Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL IMPACT ADVISORS LLC | COM CL A | 201 | $1,306,914 | 72,046 | 0.00 | 0.00 | 47,396 | 192.28 | 12-31-2023 |
VOYA INVESTMENT MANAGEMENT LLC | COM CL A | 202 | $1,191,236 | 65,669 | 0.00 | 0.00 | -1,600 | -2.38 | 12-31-2023 |
QRG CAPITAL MANAGEMENT INC | COM CL A | 203 | $1,346,443 | 64,983 | 0.00 | 0.00 | 7,969 | 13.98 | 03-31-2024 |
CANADA PENSION PLAN INVESTMENT BOARD | Common Stock | 204 | $1,160,960 | 64,000 | 0.00 | 64,000 | +Inf | 12-31-2023 |