Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 01-26-2024 | 12-31-2023 | 1458 | 8,682,783,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MSA SAFETY INC | COM | 1201 | $3,854,389 | 22,830 | 0.00 | 0.00 | -1,184 | -4.93 | 12-31-2023 |
ORION S.A. | COM | 1202 | $3,852,529 | 138,930 | 0.00 | 0.00 | 12,140 | 9.57 | 12-31-2023 |
PLANET FITNESS INC | CL A | 1203 | $3,851,480 | 52,760 | 0.00 | 0.00 | -2,185 | -3.98 | 12-31-2023 |
FAIR ISAAC CORP | COM | 1204 | $3,850,545 | 3,308 | 0.00 | 0.00 | -171 | -4.92 | 12-31-2023 |