Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EATON VANCE MANAGEMENT | COMMON STOCK | 101 | $8,672,000 | 252,387 | 0.01 | 252,387 | +Inf | 09-30-2022 | |
AMERIPRISE FINANCIAL INC | COM | 102 | $11,115,472 | 232,444 | 0.00 | 0.00 | 168,554 | 263.82 | 12-31-2023 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | COM CL A | 103 | $9,336,833 | 230,767 | 0.00 | 0.00 | 5,347 | 2.37 | 09-30-2023 |
CRESTLINE MANAGEMENT LP | COM CL A | 104 | $9,235,238 | 228,256 | 0.00 | 0.00 | 129,353 | 130.79 | 09-30-2023 |