Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 301 | $348,000 | 9,270 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INSPIRE INVESTING LLC | COM | 302 | $384,384 | 9,240 | 0.00 | 0.00 | 2,336 | 33.84 | 12-31-2023 |
XTX TOPCO LTD | COM | 303 | $343,578 | 9,128 | 0.00 | 0.00 | 832 | 10.03 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 304 | $404,231 | 8,963 | 0.00 | 0.00 | 2,785 | 45.08 | 06-30-2023 |