Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KENSINGTON ASSET MANAGEMENT LLC | QQQ Trust Series 1 | 101 | $459,068,599 | 1,033,915 | 0.02 | 1,033,915 | +Inf | 03-31-2024 | |
JPMORGAN CHASE & CO | COMMON | 102 | $448,876,469 | 1,010,960 | 0.00 | 1,010,960 | +Inf | 03-31-2024 | |
APOLLO MANAGEMENT HOLDINGS LP | UNIT SER 1 | Liquidated | $0 | 0 | 0.00 | 1,000,000 | +Inf | 03-31-2024 | |
KENSINGTON ASSET MANAGEMENT LLC | Series 1 | Liquidated | $0 | 0 | 0.02 | 999,775 | +Inf | 03-31-2024 |