Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRGINIA RETIREMENT SYSTEMS ET AL | CL C | 151 | $1,696,464 | 59,400 | 0.00 | 59,400 | +Inf | 06-30-2023 | |
HIGHTOWER ADVISORS LLC | CL C | 152 | $1,367,000 | 59,173 | 0.00 | 0.00 | 1,187 | 2.05 | 03-31-2024 |
VECTORS RESEARCH MANAGEMENT LLC | CL C | 153 | $1,097,000 | 56,959 | 0.36 | 0.46 | 280 | 0.49 | 09-30-2023 |
HNP CAPITAL LLC | CL C | 154 | $1,803,897 | 56,602 | 0.00 | 0.50 | 1,841 | 3.36 | 12-31-2022 |