Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 301 | $386,000 | 5,993 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VIRTUS INVESTMENT ADVISERS INC | COM | 302 | $381,555 | 5,988 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK OF NOVA SCOTIA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -513 | -7.99 | 12-31-2023 |
ASSETMARK INC | COM | 304 | $370,596 | 5,816 | 0.00 | 0.00 | -11,799 | -66.98 | 12-31-2023 |