Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL A | 201 | $830,198 | 112,493 | 0.00 | 0.00 | -4,213 | -3.61 | 03-31-2024 |
QUADRATURE CAPITAL LTD | CL A | 202 | $806,546 | 111,710 | 0.00 | 0.00 | 19,307 | 20.89 | 06-30-2023 |
METLIFE INVESTMENT MANAGEMENT LLC | CL A | 203 | $740,766 | 108,141 | 0.00 | 0.00 | -4,941 | -4.37 | 09-30-2023 |
HARBOR CAPITAL ADVISORS INC | COM | 204 | $798,000 | 108,127 | 0.10 | 108,127 | +Inf | 03-31-2024 |