Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 601 | $3,556,000 | 35,414 | 0.13 | 0.07 | 4,600 | 14.93 | 03-31-2024 |
NEW MILLENNIUM GROUP LLC | COM | 602 | $2,602,402 | 35,082 | 0.00 | 0.00 | 1,663 | 4.98 | 03-31-2024 |
TOWNSQUARE CAPITAL LLC | COM | 603 | $2,592,374 | 34,947 | 0.00 | 0.00 | 30,206 | 637.12 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 604 | $2,588,659 | 34,897 | 0.00 | 0.00 | -7,618 | -17.92 | 03-31-2024 |