Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 151 | $5,493,166 | 32,907 | 0.00 | 0.00 | -1,713 | -4.95 | 12-31-2023 |
VAN ECK ASSOCIATES CORP | COM | 152 | $5,220,000 | 31,275 | 0.01 | 0.01 | 9,398 | 42.96 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 153 | $5,191,000 | 31,131 | 0.01 | 0.01 | 637 | 2.09 | 12-31-2023 |
PERPETUAL LTD | COM | 154 | $5,190,188 | 31,092 | 0.00 | 0.00 | 844 | 2.79 | 12-31-2023 |