Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 501 | $3,880,000 | 5,232 | 0.14 | 0.15 | 400 | 8.28 | 03-31-2024 |
PENSIONFUND SABIC | COMMON STOCK | 502 | $4,300,000 | 5,210 | 1.27 | 0.97 | 1,400 | 36.75 | 03-31-2024 |
SYCOMORE ASSET MANAGEMENT | EQUINIX | 503 | $4,154,000 | 5,200 | 0.61 | 0.87 | -1,300 | -20.00 | 09-30-2021 |
BOKF NA | COM | 504 | $4,172,725 | 5,181 | 0.00 | 0.00 | 12 | 0.23 | 12-31-2023 |