Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 151 | $1,425,000 | 26,731 | 0.02 | 0.02 | -71 | -0.26 | 03-31-2024 |
NEW VERNON INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 25,697 | +Inf | 12-31-2023 | |
KINGSVIEW WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,752 | 194.38 | 03-31-2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | COM | 154 | $1,318,000 | 24,725 | 0.02 | 0.02 | -578 | -2.28 | 03-31-2024 |