Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EULAV ASSET MANAGEMENT | COM | 151 | $3,311,629 | 23,300 | 0.00 | 0.09 | 0 | 0.00 | 03-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 152 | $4,551,552 | 23,040 | 0.00 | 0.00 | 16,256 | 239.62 | 03-31-2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 153 | $4,467,000 | 22,607 | 0.00 | 0.00 | 1,461 | 6.91 | 03-31-2024 |
FRUTH INVESTMENT MANAGEMENT | COM | 154 | $3,737,000 | 21,640 | 1.05 | 0.99 | 0 | 0.00 | 12-31-2023 |