Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RETIREMENT SYSTEMS OF ALABAMA | CL A | 101 | $12,270,870 | 220,858 | 0.00 | 0.00 | 10,889 | 5.19 | 06-30-2023 |
ARARAT CAPITAL MANAGEMENT LP | CL A | 102 | $12,632,902 | 219,131 | 0.00 | 219,131 | +Inf | 12-31-2023 | |
ARISTOTLE CAPITAL BOSTON LLC | CL A | 103 | $10,582,214 | 211,011 | 0.00 | 0.00 | 9,191 | 4.55 | 09-30-2023 |
ENVESTNET ASSET MANAGEMENT INC | CL A | 104 | $10,328,449 | 205,951 | 0.00 | 0.00 | 37,934 | 22.58 | 09-30-2023 |