Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 201 | $282,482 | 6,188 | 0.00 | 0.00 | -98 | -1.56 | 03-31-2024 |
ETHIC INC | COM | Liquidated | $0 | 0 | 0.00 | 5,720 | +Inf | 12-31-2023 | |
ICON WEALTH ADVISORS LLC | Stock | 203 | $281,370 | 5,530 | 0.00 | 5,530 | +Inf | 12-31-2023 | |
ICON WEALTH PARTNERS LLC | Stock | 204 | $256,319 | 5,530 | 0.00 | 0.04 | 92 | 1.69 | 03-31-2023 |