Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 601 | $9,255,000 | 126,734 | 0.34 | 0.22 | 17,400 | 15.91 | 03-31-2024 |
MENGIS CAPITAL MANAGEMENT INC | COM | 602 | $6,488,541 | 126,457 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHELTON CAPITAL MANAGEMENT | COM | 603 | $6,467,760 | 126,053 | 0.00 | 0.00 | -10,951 | -7.99 | 12-31-2023 |
CLEARBRIDGE INVESTMENTS LLC | COM | 604 | $6,464,034 | 125,980 | 0.00 | 0.00 | 13,534 | 12.04 | 12-31-2023 |