Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TECTONIC ADVISORS LLC | COM | 101 | $1,036,336 | 22,702 | 0.00 | 0.00 | 5,497 | 31.95 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 102 | $998,000 | 21,880 | 0.01 | 0.01 | -216 | -0.98 | 03-31-2024 |
CITADEL ADVISORS LLC | COM | 103 | $1,288,536 | 21,447 | 0.00 | 0.00 | 2,982 | 16.15 | 12-31-2022 |
RAYMOND JAMES & ASSOCIATES | COM | 104 | $978,508 | 21,435 | 0.00 | 0.00 | 3,605 | 20.22 | 03-31-2024 |