Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 451 | $521,000 | 9,614 | 0.02 | 0.02 | 1,000 | 11.61 | 03-31-2024 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | SHS | 452 | $820,224 | 9,600 | 0.00 | 0.00 | -400 | -4.00 | 03-31-2024 |
FORT LP | SHS | 453 | $436,000 | 9,517 | 0.30 | 0.42 | -11,149 | -53.95 | 06-30-2022 |
PINNACLE ASSOCIATES LTD | SHS | 454 | $808,937 | 9,468 | 0.00 | 0.00 | -663 | -6.54 | 03-31-2024 |