Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | CAP STK CL C | 651 | $33,833,000 | 240,068 | 0.23 | 0.42 | -240,914 | -50.09 | 12-31-2023 |
HUDSON WAY CAPITAL MANAGEMENT LLC | CAP STK CL C | 652 | $28,947,274 | 239,293 | 0.01 | 0.01 | -39,479 | -14.16 | 06-30-2023 |
NORTH STAR ASSET MANAGEMENT INC | COM | 653 | $33,597,757 | 238,400 | 0.00 | 0.00 | -2,392 | -0.99 | 12-31-2023 |
INDEPENDENT ADVISOR ALLIANCE | CAP STK CL C | 654 | $31,207,888 | 236,692 | 0.00 | 0.00 | -1,676 | -0.70 | 09-30-2023 |