Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM CL A | 151 | $1,042,000 | 60,481 | 0.04 | 0.04 | -3,484 | -5.45 | 03-31-2022 |
RFG HOLDINGS INC | COM CL A | 152 | $412,563 | 58,686 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM CL A | 153 | $409,000 | 58,352 | 0.00 | 0.00 | 301 | 0.52 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM CL A | 154 | $408,948 | 58,172 | 0.00 | 0.00 | 12,614 | 27.69 | 03-31-2024 |