Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 351 | $498,000 | 24,888 | 0.02 | 24,888 | +Inf | 03-31-2024 | |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | COM | 352 | $423,000 | 24,200 | 0.03 | 0.03 | -200 | -0.82 | 09-30-2021 |