Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
POINT72 MIDDLE EAST FZE | COM | 201 | $1,108,902 | 20,317 | 0.00 | 20,317 | +Inf | 09-30-2023 | |
BOKF NA | COM | 202 | $1,354,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALBERT D MASON INC | COM | 203 | $1,276,000 | 19,398 | 0.79 | 0.76 | 226 | 1.18 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 204 | $1,339,000 | 19,300 | 0.05 | 0.05 | 600 | 3.21 | 03-31-2024 |