Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS INVESTMENT ADVISERS INC | CL A COM | 101 | $263,376 | 22,744 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 102 | $255,339 | 22,050 | 0.00 | 0.00 | -501 | -2.22 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | CL A COM | Liquidated | $0 | 0 | 0.00 | 21,221 | +Inf | 03-31-2024 | |
VOYA INVESTMENT MANAGEMENT LLC | CL A COM | 104 | $269,694 | 20,858 | 0.00 | 0.00 | -2,447 | -10.50 | 03-31-2024 |