Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 251 | $759,000 | 38,324 | 0.01 | 0.01 | 180 | 0.47 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 252 | $724,000 | 38,211 | 0.01 | 38,211 | +Inf | 09-30-2022 | |
MENGIS CAPITAL MANAGEMENT INC | COM | 253 | $704,714 | 37,326 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 254 | $728,000 | 36,760 | 0.00 | 0.00 | 34,860 | 1834.74 | 03-31-2024 |