Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 401 | $1,576,139 | 12,916 | 0.00 | 0.00 | 1,950 | 17.78 | 03-31-2024 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC | COM | 402 | $1,568,452 | 12,853 | 0.00 | 0.00 | 81 | 0.63 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 403 | $1,537,000 | 12,599 | 0.02 | 0.01 | 75 | 0.60 | 03-31-2024 |
ESTATE COUNSELORS LLC | COM | 404 | $1,534,527 | 12,575 | 0.00 | 12,575 | +Inf | 03-31-2024 |