Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SEQUOIA FINANCIAL ADVISORS LLC | COM NEW | 301 | $1,978,303 | 25,982 | 0.00 | 0.00 | 115 | 0.44 | 03-31-2024 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | Common Stock | 302 | $1,968,143 | 25,849 | 0.00 | 0.00 | -189 | -0.73 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | COM NEW | 303 | $1,967,229 | 25,837 | 0.00 | 0.00 | -9,409 | -26.70 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM NEW | 304 | $1,960,000 | 25,750 | 0.02 | 0.03 | -4,165 | -13.92 | 03-31-2024 |