Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 101 | $5,218,144 | 13,396 | 0.00 | 0.00 | -846 | -5.94 | 09-30-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL A | 102 | $4,616,391 | 13,358 | 0.00 | 0.00 | -669 | -4.77 | 12-31-2023 |
TREXQUANT INVESTMENT LP | CL A | 103 | $4,551,766 | 13,171 | 0.00 | 0.00 | 7,598 | 136.34 | 12-31-2023 |
GABELLI FUNDS LLC | EQUITY | 104 | $4,305,970 | 13,100 | 0.00 | 0.00 | 9,700 | 285.29 | 03-31-2023 |