Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VIRTUS FAMILY OFFICE LLC | COM | 201 | $1,462,984 | 23,404 | 0.00 | 23,404 | +Inf | 03-31-2024 | |
RAYMOND JAMES FINANCIAL SERVICES ADVISORS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 15,817 | 212.71 | 12-31-2023 |
FIRST NATIONAL ADVISERS LLC | COM | 203 | $1,441,543 | 23,061 | 0.00 | 0.00 | 17,755 | 334.62 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 204 | $1,438,000 | 23,017 | 0.02 | 0.02 | -231 | -0.99 | 03-31-2024 |