Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST FAMILY INVESTMENTS INC | COM CL B | 101 | $2,667,688 | 3,475 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SEI INVESTMENTS CO | COM CL B | 102 | $2,564,974 | 3,341 | 0.00 | 0.00 | -654 | -16.37 | 03-31-2024 |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $1,906,410 | 3,270 | 0.00 | 0.00 | -555 | -14.51 | 09-30-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM CL B | 104 | $2,153,640 | 3,092 | 0.00 | 0.00 | -37 | -1.18 | 12-31-2023 |