Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLIANZ ASSET MANAGEMENT GMBH | CL A | 201 | $550,032 | 5,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ESSEX FINANCIAL SERVICES INC | Stock | 202 | $464,941 | 5,389 | 0.00 | 0.00 | -18 | -0.33 | 09-30-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL A | 203 | $502,616 | 5,375 | 0.00 | 0.00 | -85 | -1.56 | 03-31-2024 |
POINT72 MIDDLE EAST FZE | CL A | 204 | $451,676 | 5,235 | 0.00 | 0.00 | -262 | -4.77 | 09-30-2023 |