NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 223,660 Value ($000) $1,633 Avg Close — Range —
Q3 2025
Shares 251,401 Value ($000) $1,752 Avg Close — Range —
Q2 2025
Shares 263,937 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 260,402 Value ($000) $1,690 Avg Close — Range —
Q4 2024
Shares 277,123 Value ($000) $1,679 Avg Close — Range —
Q3 2024
Shares 263,019 Value ($000) $1,665 Avg Close — Range —
Q2 2024
Shares 274,021 Value ($000) $1,600 Avg Close — Range —
Q1 2024
Shares 278,774 Value ($000) $2,007 Avg Close — Range —
Q4 2023
Shares 291,608 Value ($000) $2,487 Avg Close — Range —
Q3 2023
Shares 307,693 Value ($000) $2,612 Avg Close — Range —
Q2 2023
Shares 308,823 Value ($000) $3,064 Avg Close — Range —
Q1 2023
Shares 316,499 Value ($000) $3 Avg Close — Range —