Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 201 | $737,831 | 125,909 | 0.00 | 125,909 | +Inf | 09-30-2023 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,900 | -1.50 | 03-31-2024 |
KULA INVESTMENTS LLC | CL A | 203 | $1,153,365 | 123,619 | 0.00 | 123,619 | +Inf | 03-31-2023 | |
RAYMOND JAMES & ASSOCIATES | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -154,100 | -55.61 | 03-31-2024 |