Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 301 | $479,000 | 4,731 | 0.01 | 0.00 | 0 | 0.00 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 302 | $338,191 | 4,657 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
INCEPTIONR LLC | COM | Liquidated | $0 | 0 | 0.00 | 4,371 | +Inf | 03-31-2024 | |
OPPENHEIMER ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -1,941 | -31.64 | 12-31-2023 |