NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 78,842 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 77,856 Value ($000) $664 Avg Close — Range —
Q3 2023
Shares 76,987 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 80,248 Value ($000) $796 Avg Close — Range —
Q1 2023
Shares 83,193 Value ($000) $829 Avg Close — Range —