Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XTX TOPCO LTD | COM | 101 | $793,643 | 15,345 | 0.00 | 15,345 | +Inf | 03-31-2024 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 102 | $774,000 | 14,970 | 0.01 | 0.01 | -139 | -0.92 | 03-31-2024 |
BRANDYWINE TRUST CO | COM | 103 | $770,990 | 14,907 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIRST HAWAIIAN BANK | COM | 104 | $727,338 | 14,063 | 0.00 | 0.00 | 1,713 | 13.87 | 03-31-2024 |