Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEEWINOT CAPITAL ADVISERS LLC | COM NEW | 401 | $12,398,894 | 151,817 | 0.00 | 151,817 | +Inf | 09-30-2023 | |
APPLETON PARTNERS INC/MA | CS | 402 | $12,397,000 | 151,795 | 1.10 | 1.06 | 4,189 | 2.84 | 09-30-2023 |
HEXAVEST INC | COMMON | 403 | $14,732,000 | 151,388 | 0.90 | 0.82 | -30,685 | -16.85 | 09-30-2021 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM NEW | 404 | $14,031,000 | 149,022 | 0.16 | 0.17 | -4,840 | -3.15 | 03-31-2024 |