Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED INVESTMENT GROUP LLC | COM | 351 | $429,000 | 31,250 | 0.07 | 0.08 | 0 | 0.00 | 03-31-2024 |
FIDELITY D & D BANCORP INC | Common Stock | 352 | $425,630 | 31,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM | 353 | $422,000 | 30,734 | 0.02 | 0.02 | -11,769 | -27.69 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 354 | $420,000 | 30,621 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |