Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 201 | $1,595,000 | 28,500 | 0.06 | 28,500 | +Inf | 03-31-2024 | |
AQR CAPITAL MANAGEMENT LLC | COM | 202 | $1,686,000 | 26,147 | 0.00 | 0.02 | -224,803 | -89.58 | 06-30-2022 |
LMCG INVESTMENTS LLC | COM | 203 | $1,508,000 | 23,384 | 0.10 | 0.26 | -56,034 | -70.56 | 06-30-2022 |