Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 101 | $399,000 | 31,050 | 0.00 | 0.01 | -307 | -0.98 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 102 | $378,293 | 29,416 | 0.00 | 0.00 | 2,063 | 7.54 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 103 | $554,270 | 29,342 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
WAVERLY ADVISORS LLC | COM | 104 | $377,022 | 29,317 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |