Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,837 | 304.86 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 102 | $2,149,000 | 30,101 | 0.02 | 0.03 | -236 | -0.78 | 03-31-2024 |
STEPHENS INC /AR/ | COM | 103 | $1,995,801 | 29,695 | 0.00 | 29,695 | +Inf | 09-30-2023 | |
ENVESTNET ASSET MANAGEMENT INC | COM | 104 | $1,936,550 | 28,813 | 0.00 | 0.00 | 137 | 0.48 | 09-30-2023 |