Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ELLEVEST INC | COM | 251 | $395,497 | 8,609 | 0.00 | 0.00 | 852 | 10.98 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 252 | $385,899 | 8,380 | 0.00 | 0.00 | 673 | 8.73 | 03-31-2024 |
EVERENCE CAPITAL MANAGEMENT INC | EQTY | 253 | $367,000 | 7,980 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 254 | $354,841 | 7,724 | 0.00 | 0.00 | -123 | -1.57 | 03-31-2024 |