Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 201 | $238,763 | 2,905 | 0.00 | 0.00 | 198 | 7.31 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 202 | $221,353 | 2,868 | 0.00 | 0.00 | -255 | -8.17 | 06-30-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,549 | +Inf | 06-30-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 204 | $186,900 | 2,491 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |