Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BAIRD FINANCIAL GROUP INC | COMMON | 301 | $15,818,169 | 1,053,140 | 0.00 | 0.00 | -562,662 | -34.82 | 09-30-2023 |
ALASKA PERMANENT FUND CORP | COM | 302 | $18,419,175 | 1,046,544 | 0.00 | 0.00 | -10,083 | -0.95 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 303 | $18,250,000 | 1,037,026 | 0.21 | 0.22 | -79,660 | -7.13 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 304 | $17,200,305 | 1,025,048 | 0.00 | 0.00 | 652,175 | 174.91 | 12-31-2023 |