Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | CL A | 451 | $10,987,760 | 156,968 | 0.00 | 0.00 | -6,817 | -4.16 | 03-31-2024 |
PGGM INVESTMENTS | Class A | Liquidated | $0 | 0 | 0.19 | 156,097 | +Inf | 12-31-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A | 453 | $10,799,000 | 154,280 | 0.12 | 0.14 | -3,300 | -2.09 | 03-31-2024 |
TRITONPOINT WEALTH LLC | CL A | 454 | $10,733,779 | 153,988 | 0.00 | 0.00 | 423 | 0.28 | 03-31-2024 |