Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST TRUST ADVISORS LP | COM | 101 | $2,629,585 | 236,049 | 0.00 | 0.00 | -89,568 | -27.51 | 03-31-2024 |
CITIGROUP INC | COM | 102 | $2,553,578 | 229,226 | 0.00 | 0.00 | 28,950 | 14.46 | 03-31-2024 |
ENVESTNET ASSET MANAGEMENT INC | COM | 103 | $2,510,266 | 225,338 | 0.00 | 0.00 | 14,433 | 6.84 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 104 | $2,478,000 | 222,484 | 0.03 | 0.03 | -1,846 | -0.82 | 03-31-2024 |