Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JT STRATFORD LLC | COM SH BEN INT | Liquidated | $0 | 0 | 0.00 | 0.00 | -749 | -2.76 | 12-31-2023 |
ASSETMARK INC | COM SH BEN INT | 202 | $1,249,671 | 25,793 | 0.00 | 0.00 | 4,703 | 22.30 | 12-31-2023 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | COM | 203 | $1,245,000 | 25,698 | 0.01 | 0.01 | 12,450 | 93.98 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM SH BEN INT | 204 | $1,078,000 | 25,383 | 0.01 | 0.01 | -10,806 | -29.86 | 03-31-2024 |