Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM | 151 | $1,687,692 | 4,869 | 0.00 | 0.00 | 14 | 0.29 | 12-31-2023 |
AMERICAN INTERNATIONAL GROUP INC | COM | 152 | $1,266,667 | 4,768 | 0.00 | 0.00 | 106 | 2.27 | 09-30-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 153 | $1,887,000 | 4,730 | 0.02 | 0.02 | -46 | -0.96 | 03-31-2024 |
COMERICA BANK | COMMON | 154 | $1,243,554 | 4,681 | 0.00 | 4,681 | +Inf | 09-30-2023 |