Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARMSTRONG HENRY H ASSOCIATES INC | Common | Liquidated | $0 | 0 | 0.01 | 0.01 | -3,025 | -0.77 | 03-31-2024 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 352 | $61,561,621 | 389,163 | 0.00 | 0.00 | 2,008 | 0.52 | 03-31-2024 |
FIDUCIARY TRUST CO | COM | 353 | $63,373,000 | 387,935 | 1.37 | 1.45 | -1,025 | -0.26 | 09-30-2022 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 354 | $61,319,000 | 387,638 | 0.70 | 0.78 | -29,095 | -6.98 | 03-31-2024 |