Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | COMMON STOCK | 201 | $28,973 | 17,043 | 0.00 | 0.00 | -5,804 | -25.40 | 12-31-2023 |
ESTATE COUNSELORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BILTMORE FAMILY OFFICE LLC | COM | 203 | $19,053 | 16,425 | 0.00 | 0.00 | 125 | 0.77 | 06-30-2023 |
GLENMEDE TRUST CO NA | COM | 204 | $44,846 | 16,190 | 0.00 | 0.00 | 4,317 | 36.36 | 03-31-2024 |