Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A | 151 | $3,235,000 | 62,901 | 0.04 | 62,901 | +Inf | 03-31-2024 | |
MASTRAPASQUA ASSET MANAGEMENT INC | CL A | 152 | $2,403,025 | 60,975 | 0.00 | 0.00 | -635 | -1.03 | 09-30-2023 |
ALASKA PERMANENT FUND CORP | CL A | 153 | $3,107,902 | 60,418 | 0.00 | 0.00 | 4,318 | 7.70 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | CL A | 154 | $2,543,753 | 60,393 | 0.00 | 0.00 | -9,215 | -13.24 | 12-31-2023 |