Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HANDELSBANKEN FONDER AB | COM | 201 | $298,000 | 1,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOKF NA | COM | Liquidated | $281,883 | 1,165 | 0.00 | 0.00 | 1,165 | +Inf | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 203 | $288,649 | 1,164 | 0.00 | 0.00 | -18 | -1.52 | 03-31-2024 |
TRUIST FINANCIAL CORP | COM | 204 | $278,548 | 1,152 | 0.00 | 0.00 | 27 | 2.40 | 12-31-2023 |