Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GSA CAPITAL PARTNERS LLP | COM | 151 | $1,699,000 | 31,440 | 0.13 | 0.06 | 17,288 | 122.16 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 152 | $1,706,000 | 31,242 | 0.00 | 0.00 | 2,199 | 7.57 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 153 | $1,173,395 | 30,993 | 0.00 | 0.00 | 681 | 2.25 | 09-30-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 154 | $1,667,000 | 30,850 | 0.02 | 0.02 | -760 | -2.40 | 03-31-2024 |