Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 551 | $1,550,000 | 12,122 | 0.06 | 0.05 | 1,300 | 12.01 | 03-31-2024 |
EPOCH INVESTMENT PARTNERS INC | COM | 552 | $1,458,453 | 11,984 | 0.00 | 0.00 | -640 | -5.07 | 12-31-2023 |
MISSOURI TRUST & INVESTMENT CO | COM | 553 | $1,579,273 | 11,966 | 0.00 | 0.00 | 1,730 | 16.90 | 03-31-2024 |
TREDJE AP-FONDEN | COM | 554 | $1,574,389 | 11,929 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |