Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 251 | $842,000 | 3,572 | 0.00 | 3,572 | +Inf | 03-31-2024 | |
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 252 | $837,255 | 3,551 | 0.00 | 0.00 | -387 | -9.83 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 253 | $835,840 | 3,545 | 0.00 | 0.00 | -57 | -1.58 | 03-31-2024 |
ARROWSTREET CAPITAL LIMITED PARTNERSHIP | COM | Liquidated | $0 | 0 | 0.00 | 0.03 | -98,905 | -96.64 | 03-31-2024 |