Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.13 | 17,963 | +Inf | 12-31-2023 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 152 | $2,332,000 | 14,100 | 0.09 | 14,100 | +Inf | 03-31-2024 | |
VALUES FIRST ADVISORS INC | COM | 153 | $1,619,000 | 13,182 | 1.05 | 1.21 | 189 | 1.45 | 09-30-2021 |