Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 251 | $622,023 | 18,730 | 0.00 | 0.00 | -299 | -1.57 | 03-31-2024 |
BANK OF NOVA SCOTIA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,386 | -6.95 | 12-31-2023 |
CREATIVE PLANNING | COM | 253 | $560,684 | 18,323 | 0.00 | 0.00 | 284 | 1.57 | 12-31-2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | COM | 254 | $485,748 | 18,004 | 0.00 | 0.00 | 2,021 | 12.64 | 03-31-2023 |