Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | 101 | $875,762 | 20,022 | 0.00 | 0.00 | -340 | -1.67 | 12-31-2023 |
CLARIVEST ASSET MANAGEMENT LLC | COM | 102 | $864,259 | 19,759 | 0.00 | 0.05 | -3,500 | -15.05 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -76 | -0.40 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 104 | $888,000 | 18,981 | 0.01 | 0.01 | -192 | -1.00 | 03-31-2024 |