Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 101 | $6,532,000 | 88,883 | 0.01 | 0.00 | 63,130 | 245.14 | 12-31-2023 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.16 | 0.08 | 32,657 | 58.71 | 03-31-2024 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 103 | $6,254,177 | 85,114 | 0.00 | 0.00 | 1,856 | 2.23 | 12-31-2023 |
MINICHMACGREGOR WEALTH MANAGEMENT LLC | COM | 104 | $7,892,694 | 84,932 | 0.00 | 84,932 | +Inf | 03-31-2024 |