Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 201 | $797,000 | 29,000 | 0.03 | 29,000 | +Inf | 03-31-2024 | |
SONORA INVESTMENT MANAGEMENT LLC | COM | 202 | $570,000 | 19,125 | 0.07 | 19,125 | +Inf | 09-30-2021 | |
SQUAREPOINT OPS LLC | COM | 203 | $458,000 | 16,853 | 0.00 | 0.02 | -129,315 | -88.47 | 06-30-2022 |