Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | CL B | Liquidated | $0 | 0 | 0.00 | 20,045 | +Inf | 03-31-2024 | |
UNISON ADVISORS LLC | CL B | 252 | $710,769 | 19,678 | 0.00 | 0.00 | 160 | 0.82 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 253 | $664,000 | 19,500 | 0.02 | 0.02 | 2,200 | 12.72 | 03-31-2024 |
MARTINGALE ASSET MANAGEMENT L P | COM | Liquidated | $0 | 0 | 0.00 | 18,705 | +Inf | 12-31-2023 |