Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | CL A | 251 | $130,640 | 13,196 | 0.00 | 13,196 | +Inf | 12-31-2023 | |
ARIZONA STATE RETIREMENT SYSTEM | CL A | 252 | $246,319 | 13,144 | 0.00 | 0.00 | -564 | -4.11 | 06-30-2023 |
MOODY NATIONAL BANK TRUST DIVISION | CL A | 253 | $121,598 | 13,033 | 0.00 | 0.00 | -1,358 | -9.44 | 03-31-2024 |
CIBC WORLD MARKET INC | CL A | 254 | $121,000 | 12,941 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |