Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 101 | $1,634,000 | 35,157 | 0.02 | 0.02 | -347 | -0.98 | 03-31-2024 |
MACQUARIE GROUP LTD | COM | 102 | $1,587,338 | 34,151 | 0.00 | 0.00 | 1,457 | 4.46 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 103 | $1,526,000 | 32,828 | 0.02 | 0.03 | 500 | 1.55 | 03-31-2024 |
FIRST NATIONAL CORP /MA/ /ADV | COM | 104 | $1,650,701 | 31,824 | 0.00 | 0.00 | -103 | -0.32 | 03-31-2024 |