Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 551 | $2,070,000 | 16,363 | 0.08 | 0.07 | 2,800 | 20.64 | 03-31-2024 |
MORNINGSTAR INVESTMENT MANAGEMENT LLC | COM | 552 | $2,217,000 | 16,203 | 0.25 | 0.25 | 2,163 | 15.41 | 12-31-2023 |
HARTFORD INVESTMENT MANAGEMENT CO | COM | 553 | $2,084,511 | 15,712 | 0.00 | 0.00 | -786 | -4.76 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 554 | $1,887,750 | 15,679 | 0.00 | 0.00 | 131 | 0.84 | 09-30-2023 |