Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | CL B | 351 | $320,000 | 8,871 | 0.00 | 0.00 | -670 | -7.02 | 03-31-2024 |
CIM INVESTMENT MANAGEMENT INC | COM | 352 | $319,265 | 8,839 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | COM | 353 | $312,000 | 8,648 | 0.00 | 0.00 | 182 | 2.15 | 03-31-2024 |
B RILEY WEALTH ADVISORS INC | CL B | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,903 | -25.65 | 12-31-2023 |