Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 151 | $2,394,000 | 17,563 | 0.00 | 0.00 | 391 | 2.28 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM | 152 | $2,379,317 | 17,458 | 0.00 | 0.00 | 7,405 | 73.66 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 153 | $2,312,000 | 16,966 | 0.03 | 0.03 | -167 | -0.97 | 03-31-2024 |
III CAPITAL MANAGEMENT | COM | Liquidated | $0 | 0 | 0.09 | 0.06 | -821 | -4.63 | 12-31-2023 |