Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 251 | $797,596 | 5,557 | 0.00 | 0.00 | -500 | -8.25 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 252 | $616,000 | 5,351 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 253 | $726,406 | 5,061 | 0.00 | 0.00 | 507 | 11.13 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 254 | $725,544 | 5,055 | 0.00 | 0.00 | -79 | -1.54 | 03-31-2024 |