Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPPENHEIMER ASSET MANAGEMENT INC | COM | 101 | $3,673,653 | 33,728 | 0.00 | 0.00 | -862 | -2.49 | 12-31-2023 |
THRIVENT FINANCIAL FOR LUTHERANS | COM | 102 | $3,618,000 | 33,220 | 0.01 | 0.01 | -2,686 | -7.48 | 12-31-2023 |
TEXAS PERMANENT SCHOOL FUND CORP | COM | 103 | $3,507,769 | 32,205 | 0.00 | 0.00 | 911 | 2.91 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 104 | $3,033,089 | 29,742 | 0.00 | 0.00 | -1,996 | -6.29 | 03-31-2024 |