Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUIST FINANCIAL CORP | COM | 301 | $2,176,030 | 21,033 | 0.00 | 0.00 | -12,037 | -36.40 | 12-31-2023 |
SONORA INVESTMENT MANAGEMENT GROUP LLC | COM | 302 | $2,114,131,000 | 20,668 | 0.18 | 0.17 | -526 | -2.48 | 09-30-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 303 | $2,555,915 | 20,584 | 0.00 | 0.00 | -399 | -1.90 | 03-31-2024 |
RODGERS BROTHERS INC | COM | 304 | $2,129,207 | 20,580 | 0.00 | 0.00 | 17,720 | 619.58 | 12-31-2023 |