Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIA INVESTMENT MANAGEMENT LP | COM SH BEN INT | 201 | $321,829 | 18,920 | 0.00 | 0.00 | 3,286 | 21.02 | 03-31-2024 |
SUSQUEHANNA INTERNATIONAL GROUP LLP | COM SH BEN INT | 202 | $310,484 | 18,253 | 0.00 | 0.00 | -20,778 | -53.23 | 03-31-2024 |
STRS OHIO | REIT | 203 | $306,000 | 18,000 | 0.00 | 0.00 | -1,100 | -5.76 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM SH BEN INT | 204 | $299,699 | 17,619 | 0.00 | 0.00 | 932 | 5.59 | 03-31-2024 |