Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM PAR $1 | 151 | $4,096,424 | 75,930 | 0.00 | 0.00 | -6,019 | -7.34 | 12-31-2023 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 152 | $4,005,788 | 74,250 | 0.00 | 0.00 | -77,594 | -51.10 | 12-31-2023 |
HOHIMER WEALTH MANAGEMENT LLC | COM PAR $1 | Liquidated | $0 | 0 | 0.00 | 1.07 | -4,116 | -5.31 | 12-31-2023 |
GOTHAM ASSET MANAGEMENT LLC | COM PAR $1 | 154 | $3,366,000 | 72,725 | 0.11 | 0.09 | 17,083 | 30.70 | 06-30-2022 |