Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEZA CAPITAL MANAGEMENT LLC | CL A $1 PAR | 201 | $368,286 | 21,715 | 0.00 | 21,715 | +Inf | 09-30-2023 | |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL A $1 PAR | 202 | $419,674 | 21,566 | 0.00 | 0.00 | -342 | -1.56 | 03-31-2024 |
TD CAPITAL MANAGEMENT LLC | CL A $1 PAR | 203 | $424,970 | 21,420 | 0.00 | 0.00 | 233 | 1.10 | 03-31-2024 |
AVANTAX ADVISORY SERVICES INC | CL A $1 PAR | 204 | $416,269 | 21,391 | 0.00 | 21,391 | +Inf | 03-31-2024 |