Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FJ CAPITAL MANAGEMENT LLC | COM CL A | 151 | $1,019,686 | 15,306 | 0.00 | 0.00 | 1,279 | 9.12 | 03-31-2024 |
TOTH FINANCIAL ADVISORY CORP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,068 | 7.70 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM CL A | 153 | $992,000 | 14,895 | 0.01 | 0.01 | -146 | -0.97 | 03-31-2024 |
TWO SIGMA INVESTMENTS LP | COM CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,446 | -61.46 | 03-31-2024 |