Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENSIGN PEAK ADVISORS INC | COM | 151 | $1,026,063 | 9,929 | 0.00 | 0.00 | 1,249 | 14.39 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 152 | $1,007,000 | 9,750 | 0.01 | 0.01 | -226 | -2.27 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 153 | $997,231 | 9,650 | 0.00 | 0.00 | -2,158 | -18.28 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 154 | $986,587 | 9,547 | 0.00 | 0.00 | 403 | 4.41 | 03-31-2024 |