Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITIGROUP INC | COM | 151 | $877,062 | 29,294 | 0.00 | 0.00 | 4,932 | 20.24 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 152 | $865,176 | 28,897 | 0.00 | 28,897 | +Inf | 03-31-2024 | |
HANCOCK WHITNEY CORP | COM | 153 | $714,549 | 27,890 | 0.00 | 0.00 | -268 | -0.95 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 154 | $827,000 | 27,653 | 0.01 | 0.01 | -700 | -2.47 | 03-31-2024 |