Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORECAP ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,565 | +Inf | 12-31-2023 | |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 402 | $955,380 | 10,486 | 0.00 | 0.00 | -14,835 | -58.59 | 12-31-2023 |
COOKSON PEIRCE & CO INC | CS | 403 | $1,064,000 | 10,411 | 0.06 | 0.07 | -1,900 | -15.43 | 03-31-2024 |
STATE OF ALASKA DEPARTMENT OF REVENUE | COM | 404 | $1,060,000 | 10,371 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |