Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUTH DAKOTA INVESTMENT COUNCIL | CL A | 401 | $28,127,000 | 648,824 | 0.58 | 0.67 | -10,700 | -1.62 | 03-31-2024 |
AMUNDI ASSET MANAGEMENT US INC | COM | 402 | $35,107,000 | 648,632 | 0.03 | 648,632 | +Inf | 03-31-2021 | |
MILL CAPITAL MANAGEMENT LLC | CL A | 403 | $28,093,074 | 648,052 | 0.00 | 0.00 | -22,217 | -3.31 | 03-31-2024 |
COHEN KLINGENSTEIN LLC | COM | 404 | $27,928,714 | 644,261 | 0.00 | 0.00 | -56,586 | -8.07 | 03-31-2024 |