Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 351 | $2,140,000 | 62,200 | 0.08 | 0.03 | 43,400 | 230.85 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 352 | $2,545,083 | 61,879 | 0.00 | 0.00 | -3,500 | -5.35 | 06-30-2023 |
ADAMS NATURAL RESOURCES FUND INC | COM | 353 | $2,276,098 | 61,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PUBLIC SECTOR PENSION INVESTMENT BOARD | COM | 354 | $2,362,281 | 61,104 | 0.00 | 0.00 | -23,190 | -27.51 | 12-31-2023 |