Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 651 | $6,334,000 | 8,289 | 0.23 | 0.24 | 500 | 6.42 | 03-31-2024 |
CHARLES CARROLL FINANCIAL PARTNERS LLC | COM | 652 | $6,701,409 | 8,255 | 0.01 | 0.01 | 25 | 0.30 | 12-31-2023 |
SECURIAN ASSET MANAGEMENT INC | COM | 653 | $6,845,511 | 8,211 | 0.00 | 0.00 | -1,861 | -18.48 | 03-31-2024 |
OLD SECOND NATIONAL BANK OF AURORA | Com | 654 | $6,633,218 | 8,171 | 0.00 | 0.00 | -411 | -4.79 | 12-31-2023 |