Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | CL A | 451 | $1,642,623 | 15,701 | 0.00 | 0.00 | -1,415 | -8.27 | 03-31-2024 |
CRESTLINE MANAGEMENT LP | CL A | 452 | $1,639,500 | 15,671 | 0.00 | 15,671 | +Inf | 03-31-2024 | |
GILBERT & COOK INC | CL A | 453 | $1,614,984 | 15,437 | 0.00 | 0.00 | 241 | 1.59 | 03-31-2024 |
SIMPLICITY SOLUTIONS LLC | CL A | 454 | $1,381,216 | 15,257 | 0.00 | 0.00 | -17,610 | -53.58 | 12-31-2023 |