Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EIDELMAN VIRANT CAPITAL | COM | 451 | $1,190,000 | 3,505 | 0.87 | 0.35 | 2,330 | 198.30 | 09-30-2022 |
SECOND CURVE CAPITAL LLC | COM | 452 | $2,374,000 | 3,500 | 2.55 | 1.42 | 1,500 | 75.00 | 12-31-2021 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 453 | $1,930,000 | 3,450 | 0.07 | 3,450 | +Inf | 03-31-2024 | |
GOTHAM ASSET MANAGEMENT LLC | COM | 454 | $1,328,000 | 3,362 | 0.04 | 0.06 | 162 | 5.06 | 06-30-2022 |