Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HBK INVESTMENTS L P | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 102 | $897,000 | 98,156 | 0.00 | 0.00 | 5,874 | 6.37 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 103 | $880,000 | 96,468 | 0.01 | 0.01 | -952 | -0.98 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | COM | 104 | $877,118 | 96,070 | 0.00 | 0.00 | -106,824 | -52.65 | 03-31-2024 |