Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 151 | $4,061,000 | 16,761 | 0.05 | 0.05 | 0 | 0.00 | 03-31-2024 |
BAMCO INC /NY/ | COM | 152 | $4,002,895 | 16,517 | 0.00 | 0.00 | -66,719 | -80.16 | 03-31-2024 |
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $3,921,708 | 16,182 | 0.00 | 0.00 | 16,182 | +Inf | 03-31-2024 |
STIFEL FINANCIAL CORP | COM | 154 | $4,271,660 | 15,965 | 0.00 | 0.00 | 172 | 1.09 | 12-31-2023 |