Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ATLAS CAPITAL ADVISORS LLC | Equity | 401 | $41,065,404 | 280,233 | 0.01 | 0.01 | -2,477 | -0.88 | 12-31-2023 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 402 | $45,009,000 | 277,413 | 0.51 | 0.49 | -5,280 | -1.87 | 03-31-2024 |
BANQUE PICTET & CIE SA | COM | 403 | $40,303,306 | 276,315 | 0.00 | 0.00 | -11,764 | -4.08 | 09-30-2023 |
WESBANCO BANK INC | COMMON STOCK | 404 | $44,784,633 | 276,022 | 0.00 | 1.78 | -2,338 | -0.84 | 03-31-2024 |