Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 201 | $1,698,000 | 66,229 | 0.00 | 0.00 | 8,573 | 14.87 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | SHS BEN INT | 202 | $1,581,000 | 65,507 | 0.02 | 0.02 | 336 | 0.52 | 03-31-2024 |
AGF INVESTMENTS LLC | REIT | 203 | $1,491,000 | 64,188 | 0.14 | 0.09 | 29,241 | 83.67 | 09-30-2022 |
MACQUARIE GROUP LTD | SHS BEN INT | 204 | $1,606,001 | 62,661 | 0.00 | 62,661 | +Inf | 12-31-2023 |