Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 651 | $6,688,000 | 35,763 | 0.25 | 0.22 | 4,800 | 15.50 | 03-31-2024 |
THOMPSON SIEGEL & WALMSLEY LLC | COM | 652 | $6,683,000 | 35,674 | 0.11 | 0.09 | -400 | -1.11 | 12-31-2023 |
BANQUE CANTONALE VAUDOISE | COM | 653 | $8,122,000 | 35,672 | 0.32 | 0.30 | -952 | -2.60 | 03-31-2024 |
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC | COM | 654 | $8,116,000 | 35,643 | 3.02 | 2.36 | -744 | -2.04 | 03-31-2024 |