Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE ADVISORS LLC | COM | 751 | $4,175,880 | 68,000 | 0.00 | 0.00 | -5,500 | -7.48 | 12-31-2023 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 752 | $4,162,370 | 67,780 | 0.00 | 0.00 | -14,521 | -17.64 | 12-31-2023 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 753 | $7,829,000 | 67,698 | 0.29 | 0.14 | 9,600 | 16.52 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 754 | $4,141,429 | 67,439 | 0.00 | 0.00 | 5,814 | 9.43 | 12-31-2023 |