Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 351 | $592,850 | 10,908 | 0.00 | 0.00 | -3,681 | -25.23 | 09-30-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 352 | $612,000 | 10,581 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
WEALTHSPIRE ADVISORS LLC | COM | 353 | $588,233 | 10,170 | 0.00 | 0.00 | -1,627 | -13.79 | 03-31-2024 |
VESTCOR INC | COM | 354 | $567,000 | 10,144 | 0.02 | 0.01 | 2,845 | 38.98 | 12-31-2023 |