Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 251 | $972,000 | 19,000 | 0.04 | 19,000 | +Inf | 03-31-2024 | |
LMCG INVESTMENTS LLC | COM | 252 | $1,074,000 | 17,127 | 0.07 | 0.05 | 0 | 0.00 | 06-30-2022 |
AMERICAN NATIONAL INSURANCE CO | COM | 253 | $662,000 | 12,935 | 0.18 | 0.17 | -3,040 | -19.03 | 03-31-2022 |
AMERICAN NATIONAL REGISTERED INVESTMENT ADVISOR INC | COM | 254 | $612,000 | 11,960 | 0.22 | 0.20 | -320 | -2.61 | 03-31-2022 |