Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GUGGENHEIM CAPITAL LLC | COM | 251 | $2,310,604 | 86,056 | 0.00 | 0.00 | -8,341 | -8.84 | 09-30-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 252 | $2,412,908 | 84,456 | 0.00 | 0.00 | -3,857 | -4.37 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 253 | $2,383,487 | 83,417 | 0.00 | 0.00 | -19,662 | -19.07 | 12-31-2023 |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $2,346,009 | 82,345 | 0.00 | 0.00 | 82,345 | +Inf | 03-31-2024 |