Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CLADIS INVESTMENT ADVISORY LLC | COM | 401 | $868,247 | 55,550 | 0.00 | 0.00 | 400 | 0.73 | 09-30-2023 |
AMERICAN PORTFOLIOS ADVISORS | COM | 402 | $735,651 | 54,614 | 0.00 | 54,614 | +Inf | 09-30-2022 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 403 | $1,229,000 | 54,070 | 0.01 | 0.01 | -450 | -0.83 | 03-31-2024 |
ALPHA PARADIGM PARTNERS LLC | COM | 404 | $869,000 | 53,925 | 0.00 | 0.00 | 44,766 | 488.77 | 12-31-2022 |