Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UTAH RETIREMENT SYSTEMS | CL A | 401 | $234,360 | 5,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PAVION BLUE CAPITAL LLC | CL A | 402 | $282,920 | 5,500 | 0.00 | 0.14 | 0 | 0.00 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -81,528 | -93.78 | 12-31-2023 |
PATHSTONE FAMILY OFFICE LLC | CL A | 404 | $227,154 | 5,402 | 0.00 | 0.00 | -1,460 | -21.28 | 06-30-2023 |