Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 201 | $416,049 | 10,150 | 0.00 | 0.00 | 272 | 2.75 | 09-30-2023 |
DEUTSCHE BANK AG\ | COM | 202 | $212,922 | 10,144 | 0.00 | 0.00 | -167 | -1.62 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 203 | $212,000 | 10,050 | 0.00 | 0.00 | -110 | -1.08 | 03-31-2024 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 204 | $209,000 | 9,890 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |