Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANCOCK WHITNEY CORP | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | 38 | 0.01 | 03-31-2024 |
RETIREMENT SYSTEMS OF ALABAMA | CL B | 302 | $13,030,080 | 325,752 | 0.00 | 0.00 | -96,716 | -22.89 | 06-30-2023 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC | CL B | Liquidated | $15,296,264 | 325,314 | 0.00 | 0.00 | 325,314 | +Inf | 03-31-2024 |
NORTHCREST ASSET MANANGEMENT LLC | CL B | 304 | $15,125,655 | 321,686 | 0.00 | 0.00 | 1,096 | 0.34 | 03-31-2024 |