Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QS INVESTORS LLC | CL A | 201 | $518,000 | 21,300 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL A | 202 | $348,898 | 21,056 | 0.00 | 0.00 | -133,741 | -86.40 | 12-31-2023 |
STATE OF TENNESSEE TREASURY DEPARTMENT | COMMON STOCK | 203 | $346,446 | 20,908 | 0.00 | 20,908 | +Inf | 12-31-2023 | |
VERITION FUND MANAGEMENT LLC | CL A | 204 | $346,313 | 20,900 | 0.00 | 20,900 | +Inf | 12-31-2023 |