Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 301 | $1,081,000 | 72,600 | 0.04 | 72,600 | +Inf | 03-31-2024 | |
ARISTEIA CAPITAL LLC | COM | 302 | $416,562,000 | 71,821 | 0.01 | 71,821 | +Inf | 03-31-2024 | |
LEJEUNE PUETZ INVESTMENT COUNSEL LLC | Equity | 303 | $375,433 | 71,375 | 0.00 | 0.00 | -52,000 | -42.15 | 03-31-2023 |
VICTORY CAPITAL MANAGEMENT INC | COM | 304 | $412,351 | 71,095 | 0.00 | 0.00 | 411 | 0.58 | 03-31-2024 |