Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 301 | $1,447,000 | 14,763 | 0.02 | 0.02 | -220 | -1.47 | 03-31-2024 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 302 | $1,185,000 | 14,054 | 0.01 | 0.30 | -227,034 | -94.17 | 03-31-2023 |
IFM INVESTORS PTY LTD | COM | 303 | $1,374,689 | 14,016 | 0.00 | 0.02 | 0 | 0.00 | 03-31-2024 |
PATHSTONE HOLDINGS LLC | COM | 304 | $1,163,157 | 13,697 | 0.00 | 13,697 | +Inf | 12-31-2023 |