Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM SH BEN INT | 151 | $1,846,000 | 43,531 | 0.02 | 0.02 | 215 | 0.50 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM SH BEN INT | 152 | $1,792,202 | 43,144 | 0.00 | 0.00 | -1,947 | -4.32 | 09-30-2023 |
MARINER LLC | COM SH BEN INT | 153 | $1,790,014 | 42,168 | 0.00 | 0.00 | -180 | -0.43 | 03-31-2024 |
KEELEY-TETON ADVISORS LLC | COM | 154 | $1,571,396 | 41,244 | 0.00 | 0.19 | 1,766 | 4.47 | 03-31-2023 |