Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 151 | $966,000 | 18,744 | 0.00 | 0.01 | -1,821 | -8.85 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 152 | $933,516 | 17,544 | 0.00 | 0.00 | 18 | 0.10 | 12-31-2023 |
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 12,765 | 285.83 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 154 | $887,000 | 17,223 | 0.01 | 0.01 | -250 | -1.43 | 03-31-2024 |