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 |
---|---|---|---|---|---|---|---|---|---|
OXFORD INDS INC | COM | 2851 | $257,000 | 2,570 | 0.00 | 0.00 | -21 | -0.81 | 12-31-2023 |
KENNEDY-WILSON HOLDINGS INC | COM | 2852 | $256,736 | 20,738 | 0.00 | 0.00 | -28 | -0.13 | 12-31-2023 |
HELIX ENERGY SOLUTIONS GRP I | COM | 2853 | $254,903 | 24,796 | 0.00 | 0.00 | -50 | -0.20 | 12-31-2023 |
DISH NETWORK CORPORATION | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,918 | -11.98 | 12-31-2023 |