Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CSS LLC/IL | CL A | Liquidated | $0 | 0 | 0.05 | 0.04 | 0 | 0.00 | 12-31-2023 |
ARIZONA STATE RETIREMENT SYSTEM | CL A | 202 | $689,454 | 6,762 | 0.00 | 0.00 | -1,052 | -13.46 | 06-30-2023 |
GLENMEDE TRUST CO NA | CL A | Liquidated | $0 | 0 | 0.00 | 6,502 | +Inf | 12-31-2023 | |
COMMERCE BANK | CL A | Liquidated | $0 | 0 | 0.00 | 6,000 | +Inf | 12-31-2023 |