Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRS OHIO | COM | Liquidated | $0 | 0 | 0.10 | 0.09 | -2,345 | -2.55 | 03-31-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | CL A | 252 | $21,392,000 | 89,335 | 0.12 | 0.12 | 226 | 0.25 | 03-31-2022 |
US BANCORP \DE\ | CL A | 253 | $24,596,660 | 89,099 | 0.00 | 0.00 | -16,514 | -15.64 | 12-31-2023 |
CROSSLINK CAPITAL INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 69,240 | 378.36 | 12-31-2023 |