Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 251 | $1,121,000 | 16,940 | 0.01 | 0.01 | 95 | 0.56 | 03-31-2024 |
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV | COM | 252 | $1,114,116 | 16,827 | 0.00 | 0.00 | 315 | 1.91 | 03-31-2024 |
GRACE CAPITAL | COM | 253 | $1,724,000 | 16,500 | 1.02 | 1.44 | -1,700 | -9.34 | 12-31-2021 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 254 | $1,085,000 | 16,384 | 0.00 | 0.00 | 15,183 | 1264.20 | 03-31-2024 |