Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSET MANAGEMENT ONE CO LTD | COM | 101 | $1,542,330 | 14,813 | 0.00 | 0.00 | -1,433 | -8.82 | 03-31-2024 |
DEUTSCHE BANK AG\ | COM | 102 | $1,426,548 | 13,701 | 0.00 | 0.00 | 108 | 0.79 | 03-31-2024 |
EDGESTREAM PARTNERS LP | COM | 103 | $1,241,915 | 13,445 | 0.00 | 13,445 | +Inf | 12-31-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 104 | $1,379,000 | 13,253 | 0.02 | 0.01 | -266 | -1.97 | 03-31-2024 |