Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | 151 | $3,083,733 | 125,355 | 0.00 | 125,355 | +Inf | 12-31-2023 | |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 152 | $3,063,991 | 124,857 | 0.00 | 0.00 | -4,598 | -3.55 | 03-31-2024 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 153 | $2,760,897 | 120,039 | 0.00 | 0.00 | -5,400 | -4.30 | 09-30-2023 |
PRICE T ROWE ASSOCIATES INC /MD/ | COMM STK | 154 | $2,919,000 | 118,947 | 0.00 | 0.00 | 6,407 | 5.69 | 03-31-2024 |