Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WELLS FARGO & COMPANY/MN | COM | 101 | $1,377,867 | 9,531 | 0.00 | 0.00 | -1,921 | -16.77 | 03-31-2024 |
MILLENNIUM MANAGEMENT LLC | COM | 102 | $1,370,429 | 9,480 | 0.00 | 0.00 | -55,276 | -85.36 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 103 | $1,365,000 | 9,445 | 0.02 | 0.02 | -49 | -0.52 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 104 | $1,309,000 | 9,376 | 0.01 | 0.01 | -3,419 | -26.72 | 06-30-2022 |