Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE INVESTING LLC | COM NEW | 151 | $1,148,875 | 62,609 | 0.00 | 0.00 | 10,666 | 20.53 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM NEW | 152 | $965,045 | 60,240 | 0.00 | 0.00 | -13,975 | -18.83 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM NEW | 153 | $962,000 | 60,054 | 0.01 | 0.01 | -593 | -0.98 | 03-31-2024 |
WEISS MULTI-STRATEGY ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.03 | 60,000 | +Inf | 12-31-2023 |