Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
B METZLER SEEL SOHN & CO HOLDING AG | COM | 201 | $4,935,000 | 18,650 | 0.07 | 0.01 | 15,750 | 543.10 | 09-30-2021 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 202 | $8,050,193 | 18,636 | 0.00 | 0.00 | -2,281 | -10.91 | 03-31-2024 |
LPL FINANCIAL LLC | COM | 203 | $7,881,369 | 18,245 | 0.00 | 0.00 | 3,413 | 23.01 | 03-31-2024 |
MITSUBISHI UFJ ASSET MANAGEMENT CO LTD | COM | 204 | $7,868,334 | 18,215 | 0.00 | 0.00 | 2,373 | 14.98 | 03-31-2024 |