Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 651 | $7,577,000 | 91,590 | 0.28 | 0.32 | 11,500 | 14.36 | 03-31-2024 |
TENERE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 91,002 | +Inf | 12-31-2023 | |
DAYMARK WEALTH PARTNERS LLC | COM | 653 | $11,408,312 | 90,823 | 0.00 | 0.00 | 1,197 | 1.34 | 03-31-2024 |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 654 | $9,565,558 | 90,729 | 0.00 | 0.00 | -74,769 | -45.18 | 12-31-2023 |