Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 501 | $2,315,000 | 17,493 | 0.09 | 0.08 | 2,100 | 13.64 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | 502 | $2,431,496 | 17,489 | 0.00 | 0.00 | -25,030 | -58.87 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 503 | $2,502,044 | 17,195 | 0.00 | 0.00 | -3,926 | -18.59 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 504 | $2,488,221 | 17,100 | 0.00 | 0.00 | -600 | -3.39 | 03-31-2024 |