Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DAIWA SECURITIES GROUP INC | COM NON VTG | 451 | $2,131,000 | 27,755 | 0.01 | 0.01 | 1,842 | 7.11 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM NON VTG | 452 | $2,094,000 | 27,267 | 0.02 | 0.02 | 135 | 0.50 | 03-31-2024 |
WESTHAMPTON CAPITAL LLC | COM NON VTG | 453 | $1,865,129 | 27,260 | 0.00 | 27,260 | +Inf | 12-31-2023 | |
EMPOWERED FUNDS LLC | COM NON VTG | 454 | $2,074,715 | 27,011 | 0.00 | 0.00 | 24,219 | 867.44 | 03-31-2024 |