Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 401 | $25,842,874 | 227,370 | 0.00 | 0.00 | -16,662 | -6.83 | 03-31-2024 |
WENDELL DAVID ASSOCIATES INC | COMM | 402 | $25,685,000 | 225,979 | 2.60 | 2.67 | 825 | 0.37 | 03-31-2024 |
COERENTE CAPITAL MANAGEMENT | COM | 403 | $25,483,594 | 224,209 | 0.00 | 0.01 | -2,186 | -0.97 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 404 | $25,447,383 | 223,890 | 0.00 | 0.00 | -52,397 | -18.96 | 03-31-2024 |