Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,500 | 30.01 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,662 | -10.26 | 12-31-2023 |
HIGHTOWER ADVISORS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 22,848 | +Inf | 12-31-2023 | |
HANDELSBANKEN FONDER AB | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |