Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VERSOR INVESTMENTS LP | COM | Liquidated | $542,571 | 24,900 | 0.00 | 0.00 | 24,900 | +Inf | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 302 | $393,834 | 24,132 | 0.00 | 0.00 | -7,413 | -23.50 | 06-30-2023 |
RANGE FINANCIAL GROUP LLC | COM | 303 | $433,000 | 24,070 | 0.39 | 24,070 | +Inf | 03-31-2021 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 304 | $520,000 | 23,907 | 0.01 | 0.01 | -555 | -2.27 | 03-31-2024 |