Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF MONTREAL /CAN/ | COM | 151 | $9,731,678 | 19,863 | 0.00 | 0.00 | 600 | 3.11 | 03-31-2024 |
GRANTHAM MAYO VAN OTTERLOO & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 19,600 | +Inf | 12-31-2023 | |
NATIXIS ADVISORS LP | COM | 153 | $9,557,000 | 19,554 | 0.02 | 19,554 | +Inf | 03-31-2024 | |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 154 | $9,325,541 | 19,080 | 0.00 | 0.00 | -696 | -3.52 | 03-31-2024 |