Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORAGER FUNDS MANAGEMENT PTY LTD | CL A | 301 | $2,030,000 | 29,186 | 3.20 | 29,186 | +Inf | 06-30-2022 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | Liquidated | $0 | 0 | 0.12 | 29,100 | +Inf | 03-31-2024 | |
OSAIC HOLDINGS INC | CL A | 303 | $3,079,577 | 29,012 | 0.00 | 0.00 | -15,526 | -34.86 | 12-31-2023 |
DAIWA SECURITIES GROUP INC | CL A | 304 | $3,344,000 | 28,178 | 0.02 | 0.02 | 3,500 | 14.18 | 03-31-2024 |