Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | CL A | 251 | $1,608,344 | 27,937 | 0.00 | 0.00 | 4,719 | 20.32 | 03-31-2024 |
KING LUTHER CAPITAL MANAGEMENT CORP | CL A | 252 | $1,488,723 | 27,811 | 0.00 | 0.00 | 8,506 | 44.06 | 09-30-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | CL A | 253 | $1,573,000 | 27,322 | 0.01 | 0.01 | -15,458 | -36.13 | 03-31-2024 |
THRIVENT FINANCIAL FOR LUTHERANS | CL A | 254 | $1,569,000 | 27,255 | 0.00 | 0.00 | 85 | 0.31 | 03-31-2024 |