Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORIENT PRIVATE WEALTH LLC | CL A COM STK | 201 | $3,856,634 | 141,788 | 0.00 | 0.00 | -42,241 | -22.95 | 06-30-2024 |
CITIGROUP INC | CL A COM STK | 202 | $3,504,366 | 128,837 | 0.00 | 0.00 | 16,842 | 15.04 | 06-30-2024 |
RENAISSANCE GROUP LLC | COM | 203 | $3,428,533 | 126,049 | 0.00 | 126,049 | +Inf | 06-30-2024 | |
TEXAS PERMANENT SCHOOL FUND CORP | CL A COM STK | 204 | $3,385,883 | 124,481 | 0.00 | 0.00 | -19,136 | -13.32 | 06-30-2024 |