Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 101 | $9,286,283 | 164,724 | 0.00 | 0.00 | -186,463 | -53.10 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 102 | $9,200,172 | 163,008 | 0.00 | 0.00 | -41,526 | -20.30 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 103 | $9,114,000 | 161,496 | 0.10 | 0.13 | -7,411 | -4.39 | 03-31-2024 |
FOUNDRY PARTNERS LLC | REIT | 104 | $8,996,423 | 159,398 | 0.00 | 0.00 | 5,564 | 3.62 | 03-31-2024 |