NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,479 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 24,479 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 24,479 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 24,479 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 24,479 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,479 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 24,479 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,103 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 26,103 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 26,103 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,103 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 26,103 Value ($000) $0 Avg Close — Range —