Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 351 | $10,415,861 | 180,174 | 0.00 | 0.00 | 114,057 | 172.51 | 12-31-2023 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC | COM | 352 | $12,272,929 | 179,193 | 0.00 | 0.00 | 14,872 | 9.05 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.25 | 0.22 | 5,575 | 3.23 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 354 | $12,065,000 | 176,161 | 0.14 | 0.12 | -5,245 | -2.89 | 03-31-2024 |