Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PATHSTONE HOLDINGS LLC | COM | 251 | $2,025,215 | 7,536 | 0.00 | 0.00 | 15 | 0.20 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 252 | $1,420,000 | 7,500 | 0.05 | 0.05 | 1,000 | 15.38 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 253 | $2,013,863 | 7,494 | 0.00 | 0.00 | -300 | -3.85 | 03-31-2024 |
MML INVESTORS SERVICES LLC | COM | 254 | $1,925,000 | 7,163 | 0.01 | 0.01 | 276 | 4.01 | 03-31-2024 |