Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CITADEL ADVISORS LLC | COM | 151 | $3,500,465 | 108,340 | 0.00 | 0.00 | -62,324 | -36.52 | 12-31-2022 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 152 | $4,158,747 | 108,188 | 0.00 | 0.00 | -3,958 | -3.53 | 03-31-2024 |
TREK FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.42 | -33,456 | -23.72 | 12-31-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 154 | $4,126,000 | 107,323 | 0.00 | 0.00 | 4,577 | 4.45 | 03-31-2024 |