Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 101 | $1,785,252 | 31,800 | 0.00 | 0.00 | -1,184 | -3.59 | 03-31-2024 |
GUGGENHEIM CAPITAL LLC | COM | 102 | $1,772,284 | 31,569 | 0.00 | 0.00 | 11,981 | 61.16 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 103 | $1,703,312 | 31,357 | 0.00 | 0.00 | -8 | -0.03 | 12-31-2023 |
TEACHER RETIREMENT SYSTEM OF TEXAS | COM | 104 | $1,728,000 | 30,781 | 0.01 | 0.01 | -1,519 | -4.70 | 03-31-2024 |