Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PFLUG KOORY LLC | COM | 251 | $347,363 | 11,799 | 0.00 | 0.00 | -13,808 | -53.92 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,800 | -13.33 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 253 | $338,589 | 11,501 | 0.00 | 0.00 | -135 | -1.16 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 254 | $362,039 | 11,422 | 0.00 | 0.00 | -2,347 | -17.05 | 12-31-2023 |