Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -16,824 | -56.61 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 402 | $2,621,000 | 12,801 | 0.03 | 0.03 | 80 | 0.63 | 03-31-2024 |
CASTELLAN GROUP | COM | 403 | $2,581,851 | 12,603 | 0.00 | 12,603 | +Inf | 03-31-2024 | |
WHITTIER TRUST CO | US MID-CAP EQUITIES | 404 | $2,539,439 | 12,396 | 0.00 | 0.00 | -48 | -0.39 | 03-31-2024 |