Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NWAM LLC | COM | 501 | $2,080,469 | 13,912 | 0.00 | 0.15 | -215 | -1.52 | 12-31-2023 |
FRAGASSO GROUP INC | COM | 502 | $2,010,350 | 13,874 | 0.00 | 0.00 | -171 | -1.22 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 503 | $2,006,575 | 13,848 | 0.00 | 0.00 | -3,008 | -17.85 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 504 | $1,811,000 | 13,818 | 0.07 | 0.07 | 1,600 | 13.10 | 03-31-2024 |