Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC | COM | 301 | $2,529,899 | 28,719 | 0.00 | 28,719 | +Inf | 03-31-2024 | |
SUMMIT GLOBAL INVESTMENTS | OM | Liquidated | $0 | 0 | 0.16 | 28,070 | +Inf | 12-31-2023 | |
RMB CAPITAL MANAGEMENT LLC | COM | 303 | $2,044,211 | 28,049 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 304 | $2,578,000 | 27,592 | 0.03 | 0.03 | 85 | 0.31 | 03-31-2024 |