Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GAMCO INVESTORS INC ET AL | EQUITY | 401 | $1,285,798 | 24,880 | 0.00 | 24,880 | +Inf | 03-31-2023 | |
PRATT COLLARD ADVISORY PARTNERS LLC | CL B | 402 | $1,336,000 | 24,880 | 0.89 | 0.89 | 450 | 1.84 | 06-30-2021 |
QUADRATURE CAPITAL LTD | CL B | 403 | $1,604,815 | 24,393 | 0.00 | 24,393 | +Inf | 06-30-2023 | |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL B | 404 | $1,633,570 | 24,291 | 0.00 | 0.00 | -241 | -0.98 | 03-31-2024 |