Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | CL A | 351 | $2,996,526 | 28,642 | 0.00 | 0.00 | 200 | 0.70 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | CL A | 352 | $2,918,165 | 27,893 | 0.00 | 0.00 | -3,930 | -12.35 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 27,257 | 7678.03 | 03-31-2024 |
CLARITY CAPITAL PARTNERS LLC | CL A | 354 | $2,875,795 | 27,488 | 0.00 | 27,488 | +Inf | 03-31-2024 |