Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 201 | $900,000 | 8,000 | 0.03 | 8,000 | +Inf | 03-31-2024 | |
AMUNDI ASSET MANAGEMENT US INC | COM | 202 | $1,011,000 | 7,897 | 0.00 | 7,897 | +Inf | 03-31-2021 | |
CSAT INVESTMENT ADVISORY LP | COM | 203 | $835,000 | 6,527 | 0.70 | 6,527 | +Inf | 03-31-2021 | |
FAIRPOINTE CAPITAL LLC | COM | 204 | $721,000 | 5,637 | 1.09 | 5,637 | +Inf | 03-31-2021 |