Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PENSIONFUND SABIC | COMMON STOCK | 201 | $404,000 | 16,500 | 0.12 | 0.09 | 5,500 | 50.00 | 03-31-2024 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 202 | $417,450 | 16,500 | 0.00 | 0.00 | -40,900 | -71.25 | 12-31-2023 |
SUMMIT GLOBAL INVESTMENTS | COM | Liquidated | $0 | 0 | 0.03 | 15,687 | +Inf | 03-31-2024 | |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 204 | $381,781 | 15,602 | 0.00 | 0.00 | -249 | -1.57 | 03-31-2024 |