Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CRESSET ASSET MANAGEMENT LLC | COM | 351 | $5,356,774 | 40,863 | 0.00 | 0.00 | 14,892 | 57.34 | 03-31-2024 |
FIRST REPUBLIC INVESTMENT MANAGEMENT INC | COM | 352 | $4,756,645 | 40,707 | 0.00 | 0.01 | 6,584 | 19.29 | 06-30-2023 |
PARK AVENUE SECURITIES LLC | COM | 353 | $5,253,000 | 40,070 | 0.07 | 0.06 | 280 | 0.70 | 03-31-2024 |
TREDJE AP-FONDEN | COM | 354 | $5,234,292 | 39,929 | 0.00 | 0.00 | 810 | 2.07 | 03-31-2024 |