Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET ADVISORS INVESTMENT MANAGEMENT LLC | CL A | 201 | $27,977,394 | 110,885 | 0.00 | 0.00 | -614 | -0.55 | 03-31-2024 |
TREASURER OF THE STATE OF NORTH CAROLINA | CL A | 202 | $27,782,000 | 110,109 | 0.12 | 0.12 | -1,280 | -1.15 | 03-31-2024 |
ARISTOTLE ATLANTIC PARTNERS LLC | CL A | 203 | $27,708,596 | 109,820 | 0.00 | 0.00 | -7,550 | -6.43 | 03-31-2024 |
GFG CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.03 | 109,484 | +Inf | 12-31-2023 |