Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 201 | $1,394,000 | 5,100 | 0.05 | 5,100 | +Inf | 03-31-2024 | |
WESTPORT ASSET MANAGEMENT INC | COM | 202 | $212,170 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 203 | $889,000 | 3,339 | 0.00 | 0.00 | 100 | 3.09 | 06-30-2022 |