Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 201 | $297,548 | 8,112 | 0.00 | 0.00 | -130 | -1.58 | 03-31-2024 |
PORTFOLIO STRATEGIES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $0 | 0 | 0.00 | 7,398 | +Inf | 03-31-2024 | |
BAIRD FINANCIAL GROUP INC | COMMON | 204 | $267,214 | 7,285 | 0.00 | 0.00 | -489 | -6.29 | 03-31-2024 |