Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOCUS FINANCIAL NETWORK INC | COM | 651 | $27,159,894 | 55,071 | 0.00 | 55,071 | +Inf | 03-31-2024 | |
RBF CAPITAL LLC | COM | 652 | $28,955,850 | 55,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 653 | $27,906,000 | 54,720 | 1.03 | 0.98 | 6,300 | 13.01 | 03-31-2024 |
BADGLEY PHELPS WEALTH MANAGERS LLC | COM | 654 | $28,768,733 | 54,645 | 0.00 | 54,645 | +Inf | 12-31-2023 |