Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL IMPACT ADVISORS LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,424 | -26.60 | 12-31-2023 |
CREDIT SUISSE AG/ | COM CL A | 102 | $282,048 | 45,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COM | 103 | $276,226 | 44,267 | 0.00 | 0.00 | -28,048 | -38.79 | 03-31-2024 |
UBS GROUP AG | COM CL A | 104 | $259,690 | 41,617 | 0.00 | 0.00 | -1,592 | -3.68 | 03-31-2024 |