Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -20,700 | -46.45 | 06-30-2024 |
TATRO CAPITAL LLC | COM | 202 | $1,703,000 | 23,784 | 1.27 | 1.18 | 0 | 0.00 | 03-31-2022 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 203 | $1,640,000 | 22,903 | 0.06 | 0.05 | -1,528 | -6.25 | 03-31-2024 |
BOXWOOD VENTURES INC | COM | 204 | $1,204,608 | 22,643 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |