Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 501 | $462,000 | 13,175 | 0.02 | 0.02 | 1,100 | 9.11 | 03-31-2024 |
SIEMENS FONDS INVEST GMBH | COM | 502 | $601,649 | 13,003 | 0.00 | 0.00 | 7,886 | 154.11 | 03-31-2024 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 503 | $596,929 | 12,901 | 0.00 | 0.00 | 732 | 6.02 | 03-31-2024 |
CERITY PARTNERS LLC | Equity | Liquidated | $0 | 0 | 0.00 | 12,739 | +Inf | 03-31-2024 |