Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM | 301 | $981,000 | 3,015 | 0.12 | 0.11 | 0 | 0.00 | 09-30-2021 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 302 | $970,000 | 2,928 | 0.01 | 0.00 | 452 | 18.26 | 03-31-2022 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 303 | $878,000 | 2,650 | 0.03 | 2,650 | +Inf | 03-31-2024 | |
LEGACY CAPITAL PARTNERS INC | Stock | 304 | $864,000 | 2,609 | 0.28 | 0.37 | -600 | -18.70 | 03-31-2022 |