Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SECURIAN ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,786 | -20.46 | 03-31-2024 |
PEAPACK GLADSTONE FINANCIAL CORP | COM | 402 | $306,000 | 14,411 | 0.00 | 0.01 | -12,633 | -46.71 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 403 | $305,233 | 14,391 | 0.00 | 0.00 | 2,770 | 23.84 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | Liquidated | $465,000 | 14,246 | 0.02 | 0.01 | 14,246 | +Inf | 03-31-2024 |