Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW YORK STATE COMMON RETIREMENT FUND | Common Stock | 151 | $1,774,000 | 23,934 | 0.00 | 0.00 | -202 | -0.84 | 12-31-2023 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | CL A | 152 | $1,772,197 | 23,905 | 0.00 | 0.00 | 3,119 | 15.01 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 6,180 | 36.31 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A | 154 | $2,376,000 | 22,844 | 0.03 | 0.02 | -207 | -0.90 | 03-31-2024 |