Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | CL B | 501 | $14,080,000 | 149,830 | 0.16 | 0.20 | -5,835 | -3.75 | 03-31-2024 |
WOODLINE PARTNERS LP | CL B | 502 | $14,073,787 | 149,753 | 0.00 | 0.00 | 126,116 | 533.55 | 03-31-2024 |
GRADIENT INVESTMENTS LLC | CL B | 503 | $14,056,460 | 149,569 | 0.00 | 0.00 | 147,177 | 6152.88 | 03-31-2024 |
LONDON CO OF VIRGINIA | CL B | 504 | $13,914,679 | 148,060 | 0.00 | 0.00 | 13,294 | 9.86 | 03-31-2024 |