Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MML INVESTORS SERVICES LLC | COM | 401 | $2,135,000 | 11,619 | 0.01 | 0.01 | 523 | 4.71 | 03-31-2024 |
ASCENT GROUP LLC | COM | 402 | $2,122,816 | 11,554 | 0.00 | 11,554 | +Inf | 03-31-2024 | |
LSV ASSET MANAGEMENT | COM | 403 | $2,123,000 | 11,553 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 404 | $2,104,000 | 11,453 | 0.02 | 0.02 | 50 | 0.44 | 03-31-2024 |