Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 751 | $318,000 | 9,739 | 0.00 | 0.00 | -8,016 | -45.15 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 9,736 | +Inf | 12-31-2023 | |
AVIOR WEALTH MANAGEMENT LLC | Stock | 753 | $316,050 | 9,685 | 0.00 | 0.00 | 2,875 | 42.22 | 03-31-2024 |
TOKIO MARINE ASSET MANAGEMENT CO LTD | COM | 754 | $315,728 | 9,676 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |