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 | 4,483 | +Inf | 03-31-2024 | |
BADGLEY PHELPS WEALTH MANAGERS LLC | CL A | 402 | $212,595 | 4,442 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SYNERGY FINANCIAL GROUP LTD | CL A | 403 | $209,292 | 4,373 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | CL A | 404 | $203,309 | 4,248 | 0.00 | 0.00 | -571 | -11.85 | 03-31-2024 |