Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWNSQUARE CAPITAL LLC | COM | 151 | $527,496 | 57,776 | 0.00 | 0.00 | 3,068 | 5.61 | 03-31-2024 |
MARYLAND STATE RETIREMENT & PENSION SYSTEM | COM | 152 | $484,021 | 57,553 | 0.00 | 0.00 | -5,321 | -8.46 | 03-31-2024 |
BILTMORE FAMILY OFFICE LLC | COM | 153 | $663,405 | 57,388 | 0.00 | 57,388 | +Inf | 06-30-2023 | |
ZIEGLER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |