Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 551 | $8,535,000 | 21,387 | 0.16 | 0.15 | -41 | -0.19 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | 552 | $8,461,905 | 21,203 | 0.00 | 0.00 | 2,675 | 14.44 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 553 | $6,288,000 | 20,842 | 0.23 | 0.24 | 2,600 | 14.25 | 03-31-2024 |
OPTIMAS CAPITAL LTD | COM NEW | Liquidated | $0 | 0 | 0.00 | 20,752 | +Inf | 12-31-2023 |