Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LPL FINANCIAL LLC | COM | 201 | $1,925,722 | 20,258 | 0.00 | 0.00 | 75 | 0.37 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 202 | $1,792,051 | 19,445 | 0.00 | 0.00 | -721 | -3.58 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 203 | $1,780,759 | 18,733 | 0.00 | 0.00 | 14,642 | 357.91 | 12-31-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | COM | 204 | $1,745,553 | 18,689 | 0.00 | 0.00 | -827 | -4.24 | 09-30-2023 |