Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST NATIONAL TRUST CO | COM | 601 | $20,466,215 | 139,663 | 0.00 | 0.00 | -8,600 | -5.80 | 12-31-2023 |
SNOWDEN CAPITAL ADVISORS LLC | COM | 602 | $21,158,457 | 139,439 | 0.00 | 0.00 | 742 | 0.53 | 06-30-2023 |
LIDO ADVISORS LLC | COM | 603 | $20,328,510 | 139,370 | 0.00 | 0.00 | -64,350 | -31.59 | 09-30-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 604 | $21,295,000 | 139,368 | 0.79 | 0.69 | 16,700 | 13.61 | 03-31-2024 |