Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HSBC HOLDINGS PLC | COM | 101 | $1,785,186 | 38,628 | 0.00 | 0.00 | 21,456 | 124.95 | 12-31-2023 |
GREAT LAKES ADVISORS LLC | COM | 102 | $1,401,198 | 38,389 | 0.00 | 0.00 | 18,546 | 93.46 | 09-30-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 103 | $1,665,000 | 36,888 | 0.02 | 0.02 | -475 | -1.27 | 03-31-2024 |
AE WEALTH MANAGEMENT LLC | COM | 104 | $1,704,861 | 36,585 | 0.00 | 0.00 | -9,124 | -19.96 | 12-31-2023 |