Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 101 | $1,907,000 | 72,481 | 0.02 | 0.03 | -691 | -0.94 | 03-31-2024 |
O'DELL GROUP LLC | COM | 102 | $1,893,909 | 71,957 | 0.00 | 0.00 | -18,051 | -20.05 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 103 | $1,796,000 | 68,230 | 0.00 | 0.00 | 4,301 | 6.73 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 104 | $1,768,000 | 67,192 | 0.03 | 0.03 | 2,092 | 3.21 | 03-31-2024 |