Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | CL A | 151 | $381,041 | 38,489 | 0.00 | 0.00 | 260 | 0.68 | 12-31-2023 |
SUMMERHAVEN INVESTMENT MANAGEMENT LLC | CL A | 152 | $356,247 | 38,183 | 0.00 | 0.00 | 1,027 | 2.76 | 03-31-2024 |
CANADA LIFE ASSURANCE CO | CL A | 153 | $344,000 | 36,858 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CYPRESS GROWTH FUND III LP | CL A | 154 | $1,762,000 | 35,000 | 1.48 | 1.37 | 0 | 0.00 | 09-30-2021 |