Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 601 | $636,000 | 3,096 | 0.02 | 0.03 | 300 | 10.73 | 03-31-2024 |
SECURIAN ASSET MANAGEMENT INC | COM | 602 | $911,469 | 3,077 | 0.00 | 0.00 | -621 | -16.79 | 03-31-2024 |
OSTRUM ASSET MANAGEMENT | Common Stock | 603 | $784,054 | 3,074 | 0.00 | 3,074 | +Inf | 09-30-2023 | |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM | 604 | $905,182 | 3,056 | 0.00 | 0.00 | 628 | 25.86 | 03-31-2024 |