Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF ALASKA DEPARTMENT OF REVENUE | COM NEW | Liquidated | $0 | 0 | 0.01 | 0.01 | 30,587 | 27.42 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | Liquidated | $0 | 0 | 0.00 | 140,209 | +Inf | 12-31-2023 | |
GUGGENHEIM CAPITAL LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 48,645 | 58.90 | 03-31-2024 |
WELLS FARGO & COMPANY/MN | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 22,802 | 21.58 | 12-31-2023 |