Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FULTON BREAKEFIELD BROENNIMAN LLC | COM | 751 | $13,952,316 | 27,650 | 0.00 | 0.00 | 943 | 3.53 | 03-31-2024 |
NORTHEAST INVESTMENT MANAGEMENT | COM | 752 | $13,898,198 | 27,543 | 0.00 | 0.00 | 10,208 | 58.89 | 03-31-2024 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ | COM | 753 | $13,868,427 | 27,484 | 0.00 | 0.00 | -23 | -0.08 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 754 | $12,492,000 | 27,418 | 0.46 | 0.55 | 3,600 | 15.11 | 03-31-2024 |