Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM | 101 | $314,000 | 6,687 | 0.02 | 6,687 | +Inf | 06-30-2022 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 102 | $207,429 | 6,584 | 0.00 | 0.00 | 3,687 | 127.27 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 103 | $197,000 | 6,281 | 0.00 | 0.00 | -171 | -2.65 | 03-31-2024 |
COMERICA BANK | COMMON | 104 | $194,417 | 6,171 | 0.00 | 0.00 | -440 | -6.66 | 03-31-2024 |