Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.25 | 0.34 | -6,076 | -19.70 | 12-31-2023 |
MECHANICS BANK TRUST DEPARTMENT | COM | 652 | $6,156,090 | 24,650 | 0.00 | 0.00 | -330 | -1.32 | 03-31-2024 |
CULBERTSON A N & CO INC | COM | 653 | $5,732,071 | 24,604 | 0.00 | 0.00 | -50 | -0.20 | 12-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 654 | $5,562,000 | 24,443 | 0.21 | 0.19 | 2,900 | 13.46 | 03-31-2024 |