Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL A | 301 | $700,524 | 24,736 | 0.00 | 24,736 | +Inf | 03-31-2024 | |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 302 | $612,000 | 23,971 | 0.03 | 0.03 | -230 | -0.95 | 06-30-2021 |
VIRTUS INVESTMENT ADVISERS INC | CL A | 303 | $609,108 | 23,784 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
LEGATO CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 9,273 | 75.46 | 12-31-2023 |