Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIGHTHOUSE INVESTMENT PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 17,000 | +Inf | 12-31-2023 | |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 402 | $2,836,000 | 16,970 | 0.03 | 0.04 | -1,375 | -7.50 | 03-31-2024 |
NEWEDGE WEALTH LLC | COM | 403 | $2,508,861 | 16,968 | 0.00 | 0.00 | 45 | 0.27 | 03-31-2024 |
WEALTHFRONT ADVISERS LLC | COM | 404 | $2,787,226 | 16,675 | 0.00 | 0.00 | 3,324 | 24.90 | 03-31-2024 |