Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRATUS CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,789 | 18.68 | 12-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 152 | $1,053,297 | 11,264 | 0.00 | 0.00 | 1,007 | 9.82 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | CL A | 153 | $999,784 | 11,243 | 0.00 | 0.00 | -900 | -7.41 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 154 | $1,080,420 | 11,000 | 0.00 | 0.00 | -7,961 | -41.99 | 12-31-2023 |