Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 201 | $451,612 | 2,604 | 0.00 | 0.00 | -40 | -1.51 | 03-31-2024 |
EATON VANCE MANAGEMENT | COMMON | 202 | $429,000 | 2,550 | 0.00 | 2,550 | +Inf | 09-30-2022 | |
PARK AVENUE SECURITIES LLC | COM | 203 | $421,000 | 2,426 | 0.01 | 0.01 | -42 | -1.70 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 204 | $432,765 | 2,366 | 0.00 | 0.00 | 206 | 9.54 | 12-31-2023 |