Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS ADVISORS LP | COM | 251 | $330,000 | 19,081 | 0.00 | 19,081 | +Inf | 03-31-2024 | |
QUANTBOT TECHNOLOGIES LP | COM | 252 | $328,562 | 18,992 | 0.00 | 0.00 | -14,153 | -42.70 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 253 | $321,936 | 18,609 | 0.00 | 0.00 | -297 | -1.57 | 03-31-2024 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,227 | 1381.02 | 03-31-2024 |