Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINEMARK NATIONAL BANK & TRUST | COM | 301 | $11,456,082 | 45,817 | 0.00 | 0.00 | 976 | 2.18 | 03-31-2024 |
RENCH WEALTH MANAGEMENT INC | COM | 302 | $11,386,662 | 45,539 | 0.00 | 0.00 | 1,488 | 3.38 | 03-31-2024 |
SCHONFELD STRATEGIC ADVISORS LLC | COM | 303 | $8,685,474 | 45,400 | 0.00 | 1.00 | -587,500 | -92.83 | 03-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 304 | $11,350,000 | 45,397 | 0.13 | 0.12 | 210 | 0.46 | 03-31-2024 |