Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 301 | $2,710,000 | 83,514 | 0.03 | 0.04 | -16,050 | -16.12 | 03-31-2024 |
GOTHAM ASSET MANAGEMENT LLC | COM | 302 | $3,900,000 | 82,580 | 0.13 | 0.07 | 49,192 | 147.33 | 06-30-2022 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 303 | $2,924,754 | 82,156 | 0.00 | 0.00 | -2,110 | -2.50 | 09-30-2023 |
BANQUE CANTONALE VAUDOISE | COM | 304 | $2,615,000 | 80,544 | 0.10 | 0.04 | 54,761 | 212.39 | 03-31-2024 |