Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PEAK FINANCIAL ADVISORS LLC | SHS | 251 | $2,401,444 | 53,012 | 0.00 | 0.00 | 7,043 | 15.32 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | SHS | 252 | $2,338,000 | 51,644 | 0.03 | 0.03 | 90 | 0.17 | 03-31-2024 |
SEI INVESTMENTS CO | SHS | 253 | $2,586,649 | 51,523 | 0.00 | 0.00 | -242,443 | -82.47 | 12-31-2023 |
ALGERT GLOBAL LLC | SHS | 254 | $2,586,000 | 51,470 | 0.10 | 0.11 | 7,370 | 16.71 | 12-31-2023 |