Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELEMENT CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -83,849 | -16.43 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 402 | $25,977,000 | 424,622 | 0.30 | 0.30 | 1,370 | 0.32 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 403 | $25,932,000 | 423,865 | 0.23 | 0.23 | 2,866 | 0.68 | 03-31-2024 |
MCDANIEL TERRY & CO | COM | 404 | $24,944,000 | 423,289 | 2.39 | 2.48 | -2,883 | -0.68 | 12-31-2023 |