Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 151 | $2,564,000 | 27,714 | 0.03 | 0.03 | -274 | -0.98 | 03-31-2024 |
ADVISORS PREFERRED LLC | COM | 152 | $2,382,938 | 26,625 | 0.00 | 26,625 | +Inf | 03-31-2024 | |
RAYMOND JAMES & ASSOCIATES | COM | 153 | $2,342,699 | 25,321 | 0.00 | 0.00 | -22,300 | -46.83 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 154 | $2,338,000 | 25,270 | 0.04 | 0.03 | -410 | -1.60 | 03-31-2024 |