Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 351 | $6,410,385 | 112,207 | 0.00 | 0.00 | -2,875 | -2.50 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 352 | $5,262,731 | 111,973 | 0.00 | 0.00 | -4,400 | -3.78 | 06-30-2023 |
SOLTIS INVESTMENT ADVISORS LLC | COM | 353 | $6,282,615 | 109,971 | 0.00 | 0.00 | -6,837 | -5.85 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 354 | $6,269,000 | 109,743 | 0.07 | 0.07 | -12,760 | -10.42 | 03-31-2024 |