Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 101 | $8,244,509 | 180,405 | 0.00 | 0.00 | -8,107 | -4.30 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM | 102 | $7,557,091 | 177,147 | 0.00 | 0.00 | -6,424 | -3.50 | 12-31-2023 |
RAFFERTY ASSET MANAGEMENT LLC | COM | 103 | $7,281,763 | 170,693 | 0.00 | 0.00 | -11,682 | -6.41 | 12-31-2023 |
STEPHENS INC /AR/ | COM | 104 | $7,434,316 | 163,932 | 0.00 | 0.00 | 25,213 | 18.18 | 09-30-2023 |