Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACQUARIE GROUP LTD | CL B | 201 | $411,696 | 16,020 | 0.00 | 0.00 | -41,438 | -72.12 | 12-31-2023 |
QUANTINNO CAPITAL MANAGEMENT LP | CL B | 202 | $405,000 | 15,753 | 0.00 | 0.00 | 5,666 | 56.17 | 12-31-2023 |
CIBC ASSET MANAGEMENT INC | CL B | 203 | $404,730 | 15,736 | 0.00 | 0.00 | -693 | -4.22 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL B | 204 | $395,291 | 15,369 | 0.00 | 0.00 | -801 | -4.95 | 12-31-2023 |