Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | COM | 401 | $1,031,550 | 23,692 | 0.00 | 0.00 | -5,181 | -17.94 | 03-31-2024 |
FOX RUN MANAGEMENT LLC | COM | 402 | $1,024,670 | 23,534 | 0.00 | 23,534 | +Inf | 03-31-2024 | |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 403 | $1,018,836 | 23,400 | 0.00 | 0.00 | -900 | -3.70 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 404 | $1,434,000 | 23,226 | 0.05 | 0.04 | 2,400 | 11.52 | 03-31-2024 |