Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEFRONT CAPITAL LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 8,822 | 251.48 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL A | 252 | $2,296,305 | 12,230 | 0.00 | 0.00 | 316 | 2.65 | 03-31-2024 |
PROSHARE ADVISORS LLC | CL A | 253 | $2,281,284 | 12,150 | 0.00 | 0.00 | -1,644 | -11.92 | 03-31-2024 |
B METZLER SEEL SOHN & CO AG | CL A | 254 | $2,273,188 | 12,108 | 0.00 | 12,108 | +Inf | 03-31-2024 |