Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 151 | $3,273,000 | 87,989 | 0.04 | 0.04 | -867 | -0.98 | 03-31-2024 |
ARNHOLD LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -93 | -0.11 | 12-31-2023 |
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 44,705 | 114.63 | 12-31-2023 |
ALLIANCEBERNSTEIN LP | COM | 154 | $3,052,855 | 82,066 | 0.00 | 0.00 | -128,569 | -61.04 | 03-31-2024 |