Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'BRIEN GREENE & CO INC | COM | 651 | $4,266,000 | 24,600 | 0.50 | 0.50 | 16,400 | 200.00 | 06-30-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 652 | $5,202,992 | 24,410 | 0.00 | 0.00 | 1,210 | 5.22 | 03-31-2024 |
ALASKA PERMANENT FUND CORP | COM | 653 | $5,197,237 | 24,383 | 0.00 | 24,383 | +Inf | 03-31-2024 | |
BANQUE CANTONALE VAUDOISE | COM | 654 | $5,148,000 | 24,152 | 0.20 | 0.19 | -849 | -3.40 | 03-31-2024 |