Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | CL A | 101 | $3,232,577 | 73,972 | 0.00 | 0.00 | 6,211 | 9.17 | 03-31-2024 |
TKG ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,043 | -1.44 | 12-31-2023 |
GOLDMAN SACHS GROUP INC | CMN | 103 | $3,313,970 | 69,243 | 0.00 | 0.00 | -35,353 | -33.80 | 03-31-2024 |
SCOUT INVESTMENTS INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -62,059 | -47.87 | 12-31-2023 |