Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 301 | $484,998 | 103,191 | 0.00 | 0.00 | -266,985 | -72.12 | 03-31-2024 |
UTAH RETIREMENT SYSTEMS | COM | 302 | $944,215 | 101,967 | 0.00 | 0.00 | -3,700 | -3.50 | 06-30-2023 |
GABELLI FUNDS LLC | EQUITY | 303 | $822,000 | 100,000 | 0.00 | 0.00 | 50,337 | 101.36 | 03-31-2023 |
WS MANAGEMENT LLLP | COM | 304 | $491,000 | 100,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |