Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KULA INVESTMENTS LLC | COM | 301 | $858,414 | 7,263 | 0.00 | 7,263 | +Inf | 03-31-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 302 | $1,030,000 | 7,161 | 0.01 | 0.01 | 55 | 0.77 | 03-31-2024 |
MQS MANAGEMENT LLC | COM | 303 | $856,810 | 6,931 | 0.00 | 6,931 | +Inf | 12-31-2023 | |
M&T BANK CORP | COM | 304 | $964,440 | 6,702 | 0.00 | 0.00 | -639 | -8.70 | 03-31-2024 |