Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLEICHROEDER LP | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EAGLE CAPITAL MANAGEMENT LLC | COM | 202 | $1,514,000 | 68,558 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
TEACHER RETIREMENT SYSTEM OF TEXAS | SHS CL C | Liquidated | $0 | 0 | 0.01 | 0.05 | -281,527 | -80.49 | 12-31-2023 |
ENGINEERS GATE MANAGER LP | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | 42,673 | 210.91 | 12-31-2023 |