Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
UNISUPER MANAGEMENT PTY LTD | COM | 401 | $1,470,824 | 15,013 | 0.00 | 0.00 | 3,496 | 30.36 | 06-30-2024 |
ZURICH INSURANCE GROUP LTD/FI | COM | 402 | $1,347,000 | 15,000 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2022 |
CHURCHILL MANAGEMENT CORP | COM | 403 | $1,461,810 | 14,921 | 0.00 | 0.00 | -1,848 | -11.02 | 06-30-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 404 | $1,452,000 | 14,833 | 0.02 | 0.02 | 215 | 1.47 | 06-30-2024 |