Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 251 | $3,466,000 | 30,196 | 0.04 | 0.05 | -6,795 | -18.37 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 252 | $3,464,779 | 30,173 | 0.00 | 0.00 | 14,340 | 90.57 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 253 | $3,446,852 | 30,017 | 0.00 | 0.00 | -35,187 | -53.96 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | COM | 254 | $2,672,430 | 29,484 | 0.00 | 0.05 | -327 | -1.10 | 12-31-2022 |