Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARYLAND STATE RETIREMENT & PENSION SYSTEM | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 3,287 | +Inf | 03-31-2024 | |
CRESSET ASSET MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 3,248 | +Inf | 03-31-2024 | |
EXODUSPOINT CAPITAL MANAGEMENT LP | CL A | Liquidated | $0 | 0 | 0.00 | 3,240 | +Inf | 03-31-2024 |