Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ONTARIO TEACHERS PENSION PLAN BOARD | CL A | 1451 | $1,887,421 | 42,567 | 0.00 | 0.00 | 18,523 | 77.04 | 09-30-2023 |
ASPIRIANT LLC | CL A | 1452 | $1,840,121 | 42,448 | 0.00 | 0.00 | 2,703 | 6.80 | 03-31-2024 |
UNISON ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 290 | 0.69 | 12-31-2023 |
LAKE STREET ADVISORS GROUP LLC | CL A | 1454 | $1,607,000 | 42,376 | 0.10 | 0.07 | 8,367 | 24.60 | 03-31-2023 |