Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CX INSTITUTIONAL | COM | 301 | $1,019,881 | 20,459 | 0.00 | 20,459 | +Inf | 03-31-2024 | |
INCEPTIONR LLC | COM | Liquidated | $1,012,254 | 20,306 | 0.00 | 0.00 | 20,306 | +Inf | 03-31-2024 |
DE LISLE PARTNERS LLP | COM | 303 | $996,700 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 | |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 304 | $993,610 | 19,932 | 0.00 | 0.00 | -426 | -2.09 | 03-31-2024 |