Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 201 | $255,838 | 7,083 | 0.00 | 0.00 | -109 | -1.52 | 03-31-2024 |
COLONIAL TRUST CO / SC | Stock | 202 | $261,439 | 7,064 | 0.00 | 0.00 | 6,993 | 9849.30 | 12-31-2023 |
GUARDIAN WEALTH ADVISORS LLC / NC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -140 | -1.99 | 03-31-2024 |
HANDELSBANKEN FONDER AB | COM | 204 | $247,000 | 6,844 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |