Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST WASHINGTON CORP | COM | 651 | $1,871,363 | 37,293 | 0.00 | 0.00 | -3,241 | -8.00 | 03-31-2024 |
PFG INVESTMENTS LLC | COM | 652 | $1,849,492 | 36,857 | 0.00 | 0.00 | 23,940 | 185.34 | 03-31-2024 |
ROTHSCHILD INVESTMENT LLC /IL | COM | 653 | $1,746,000 | 36,600 | 0.15 | 0.15 | 408 | 1.13 | 09-30-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 654 | $2,163,000 | 36,585 | 0.08 | 0.06 | 3,200 | 9.59 | 03-31-2024 |