Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARKEL CORP | COM | 201 | $2,887,000 | 4,328 | 0.04 | 0.04 | 0 | 0.00 | 06-30-2021 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 202 | $3,236,000 | 3,855 | 0.02 | 0.02 | 362 | 10.36 | 09-30-2022 |
S MUOIO & CO LLC | COMM | 203 | $2,434,000 | 2,900 | 3.21 | 2,900 | +Inf | 09-30-2022 | |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 204 | $2,456,000 | 2,900 | 0.09 | 2,900 | +Inf | 03-31-2024 |