Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK THISTLE LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,709 | +Inf | 03-31-2024 | |
MORNINGSTAR INVESTMENT MANAGEMENT LLC | COM | 402 | $790,000 | 14,361 | 0.09 | 0.10 | -616 | -4.11 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 403 | $787,000 | 14,312 | 0.01 | 0.01 | 65 | 0.46 | 03-31-2024 |
BURNS MATTESON CAPITAL MANAGEMENT LLC | Stock | 404 | $587,891 | 14,149 | 0.00 | 14,149 | +Inf | 09-30-2023 |