Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWLE & CO | COM NEW | 351 | $903,744 | 6,400 | 0.00 | 6,400 | +Inf | 12-31-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM NEW | 352 | $897,000 | 6,193 | 0.01 | 0.01 | -100 | -1.59 | 03-31-2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | COM NEW | 353 | $874,000 | 6,189 | 0.02 | 0.02 | -718 | -10.40 | 12-31-2023 |
PENOBSCOT WEALTH MANAGEMENT | COM NEW | 354 | $871,000 | 6,170 | 0.59 | 0.63 | -18 | -0.29 | 12-31-2023 |