Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM NEW | 101 | $3,419,257 | 51,996 | 0.00 | 0.00 | -3,663 | -6.58 | 03-31-2024 |
AQR CAPITAL MANAGEMENT LLC | COM NEW | 102 | $2,998,000 | 51,678 | 0.01 | 0.00 | 47,198 | 1053.53 | 06-30-2022 |
KINGSVIEW WEALTH MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 50,442 | +Inf | 12-31-2023 | |
BLAIR WILLIAM & CO/IL | COM NEW | 104 | $3,302,204 | 50,216 | 0.00 | 50,216 | +Inf | 03-31-2024 |