Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS VENTURE ASSOCIATES IX LLC | COM | 301 | $316,200,000 | 10,000 | 2.69 | 2.23 | 0 | 0.00 | 09-30-2023 |
KRAEMATON INVESTMENT ADVISORS INC | COM | 302 | $270,011 | 9,815 | 0.00 | 0.00 | -875 | -8.19 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 303 | $268,000 | 9,760 | 0.00 | 0.12 | -629,359 | -98.47 | 03-31-2024 |
FIL LTD | COM | 304 | $264,756 | 9,624 | 0.00 | 0.00 | 681 | 7.61 | 03-31-2024 |