Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PROSHARE ADVISORS LLC | COM | 201 | $301,370 | 9,236 | 0.00 | 0.00 | 1,740 | 23.21 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 202 | $324,320 | 8,730 | 0.00 | 0.00 | -139 | -1.57 | 03-31-2024 |
SQUAREPOINT OPS LLC | COM | 203 | $272,000 | 8,722 | 0.00 | 8,722 | +Inf | 06-30-2022 | |
BBVA USA BANCSHARES INC | COM | 204 | $432,000 | 8,713 | 0.02 | 8,713 | +Inf | 03-31-2021 |