Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HAP TRADING LLC | COM | 301 | $839,611 | 194,980 | 0.00 | 0.00 | 181,680 | 1366.02 | 12-31-2023 |
BANCO SANTANDER SA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31,275 | 19.32 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 303 | $3,412,724 | 192,483 | 0.00 | 0.00 | -1,254 | -0.65 | 03-31-2024 |
XPONANCE INC | COM | 304 | $3,370,952 | 190,127 | 0.00 | 0.00 | 14,881 | 8.49 | 03-31-2024 |