Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 251 | $21,521,000 | 69,144 | 0.25 | 0.25 | -8,565 | -11.02 | 03-31-2024 |
BOKF NA | COM | 252 | $18,437,541 | 67,693 | 0.00 | 0.00 | 106 | 0.16 | 12-31-2023 |
SYON CAPITAL LLC | Stock | 253 | $18,355,287 | 67,391 | 0.00 | 0.00 | 62,648 | 1320.85 | 12-31-2023 |
MML INVESTORS SERVICES LLC | COM | 254 | $17,980,000 | 66,015 | 0.08 | 0.07 | 13,054 | 24.65 | 12-31-2023 |