Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 601 | $5,052,000 | 30,586 | 0.19 | 0.20 | 4,300 | 16.36 | 03-31-2024 |
ILMARINEN MUTUAL PENSION INSURANCE CO | ANALOG DEVICES INC COM | 602 | $5,957,000 | 30,000 | 0.08 | 30,000 | +Inf | 12-31-2023 | |
BRASADA CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 592 | 2.01 | 12-31-2023 |
BOGART WEALTH LLC | Stock | 604 | $5,910,398 | 29,882 | 0.00 | 0.00 | 11,325 | 61.03 | 03-31-2024 |