Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 251 | $1,635,000 | 19,300 | 0.06 | 0.06 | 1,300 | 7.22 | 03-31-2024 |
CITIGROUP INC | COM | 252 | $1,473,908 | 19,204 | 0.00 | 0.00 | -792 | -3.96 | 03-31-2024 |
COASTLINE TRUST CO | COMMON STOCK | 253 | $1,472,449 | 19,185 | 0.00 | 0.00 | -260 | -1.34 | 03-31-2024 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY LLC | COM | 254 | $1,420,182 | 18,504 | 0.00 | 0.00 | 47 | 0.25 | 03-31-2024 |