Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRIEDENTHAL FINANCIAL | COM | 551 | $758,006 | 25,968 | 0.00 | 25,968 | +Inf | 03-31-2024 | |
MISSION CREEK CAPITAL PARTNERS INC | COM | 552 | $696,403 | 25,726 | 0.00 | 0.44 | -10,365 | -28.72 | 09-30-2023 |
ALASKA PERMANENT FUND CORP | COM | 553 | $740,492 | 25,368 | 0.00 | 0.00 | -50,732 | -66.66 | 03-31-2024 |
TOTAL INVESTMENT MANAGEMENT INC | COM | 554 | $740,034 | 25,352 | 0.00 | 0.00 | 11,882 | 88.21 | 03-31-2024 |