Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCREST ASSET MANANGEMENT LLC | COM | 101 | $460,191 | 6,980 | 0.00 | 0.00 | -100 | -1.41 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 102 | $453,000 | 6,882 | 0.01 | 0.01 | -68 | -0.98 | 03-31-2024 |
CAPITAL IMPACT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
STATE OF WISCONSIN INVESTMENT BOARD | COM | 104 | $430,589 | 6,531 | 0.00 | 6,531 | +Inf | 03-31-2024 |