Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | CL A | 401 | $13,346,000 | 78,876 | 0.15 | 0.21 | -9,090 | -10.33 | 03-31-2024 |
ATRIA INVESTMENTS INC | CL A | 402 | $13,624,821 | 78,312 | 0.00 | 0.00 | 205 | 0.26 | 09-30-2023 |
IMPAX ASSET MANAGEMENT GROUP PLC | Common Stock | 403 | $13,087,378 | 77,344 | 0.00 | 0.00 | 6,822 | 9.67 | 03-31-2024 |
SCOTIA CAPITAL INC | CL A | 404 | $15,255,458 | 77,294 | 0.00 | 0.00 | -1,459 | -1.85 | 12-31-2023 |