Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT SA | COM | 301 | $393,834 | 24,132 | 0.00 | 0.00 | -7,413 | -23.50 | 06-30-2023 |
RANGE FINANCIAL GROUP LLC | COM | 302 | $433,000 | 24,070 | 0.39 | 24,070 | +Inf | 03-31-2021 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 303 | $520,000 | 23,907 | 0.01 | 0.01 | -555 | -2.27 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 304 | $518,000 | 23,765 | 0.00 | 0.01 | -104,879 | -81.53 | 03-31-2024 |