Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QSEMBLE CAPITAL MANAGEMENT LP | COM | 551 | $2,934,547 | 32,541 | 0.00 | 32,541 | +Inf | 12-31-2023 | |
ADVISORY SERVICES NETWORK LLC | Stock | 552 | $2,921,496 | 32,396 | 0.00 | 0.00 | 924 | 2.94 | 12-31-2023 |
PATRICK MAURO INVESTMENT ADVISOR INC | COM | 553 | $2,918,315 | 32,361 | 0.00 | 0.00 | -566 | -1.72 | 12-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 554 | $2,427,000 | 32,300 | 0.09 | 0.10 | 3,800 | 13.33 | 03-31-2024 |