Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 101 | $1,027,000 | 15,493 | 0.01 | 0.01 | -153 | -0.98 | 03-31-2024 |
BALYASNY ASSET MANAGEMENT LP | COM | 102 | $734,871 | 15,484 | 0.00 | 0.00 | -9,827 | -38.83 | 09-30-2023 |
KFG WEALTH MANAGEMENT LLC | COM | 103 | $996,591 | 15,027 | 0.00 | 0.00 | -2,500 | -14.26 | 03-31-2024 |
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 104 | $991,085 | 14,944 | 0.00 | 0.00 | -5,739 | -27.75 | 03-31-2024 |