Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 401 | $441,000 | 17,674 | 0.02 | 17,674 | +Inf | 03-31-2024 | |
ALEXANDRIA CAPITAL LLC | COM SER C | 402 | $492,000 | 16,968 | 0.05 | 0.06 | -281 | -1.63 | 06-30-2021 |