Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALASKA PERMANENT FUND CORP | COM | 601 | $6,886,939 | 126,995 | 0.00 | 0.00 | -165,293 | -56.55 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 602 | $9,255,000 | 126,734 | 0.34 | 0.22 | 17,400 | 15.91 | 03-31-2024 |
MENGIS CAPITAL MANAGEMENT INC | COM | 603 | $6,488,541 | 126,457 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
NEWEDGE ADVISORS LLC | COM | 604 | $6,820,300 | 125,767 | 0.00 | 125,767 | +Inf | 03-31-2024 |