Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CANDRIAM SCA | CL A | 501 | $2,358,154 | 31,220 | 0.00 | 0.00 | -2,281 | -6.81 | 12-31-2023 |
TUDOR INVESTMENT CORP ET AL | Equity | 502 | $2,345,131 | 31,049 | 0.00 | 31,049 | +Inf | 12-31-2023 | |
INTEGRATED WEALTH CONCEPTS LLC | Common Stock | 503 | $2,322,797 | 30,753 | 0.00 | 0.00 | -2,716 | -8.11 | 12-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 504 | $2,742,000 | 30,578 | 0.10 | 0.08 | 4,200 | 15.92 | 03-31-2024 |