Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM | 201 | $6,309,000 | 43,418 | 0.79 | 0.68 | 53 | 0.12 | 09-30-2021 |
WALLEYE CAPITAL LLC | COM | 202 | $6,058,136 | 43,100 | 0.00 | 43,100 | +Inf | 06-30-2023 | |
NICHOLAS COMPANY INC | COM | 203 | $5,906,090 | 42,835 | 0.00 | 0.00 | 3,125 | 7.87 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 204 | $5,562,000 | 41,796 | 0.06 | 0.05 | 14,090 | 50.86 | 03-31-2024 |