Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COM | 251 | $68,471 | 13,042 | 0.00 | 0.00 | 4,310 | 49.36 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 252 | $81,021 | 13,005 | 0.00 | 0.00 | 329 | 2.60 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 253 | $77,859 | 12,660 | 0.00 | 0.00 | -202 | -1.57 | 03-31-2024 |
CEDAR BROOK FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |