Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 301 | $1,799,384 | 33,823 | 0.00 | 0.00 | 8,087 | 31.42 | 12-31-2023 |
XPONANCE INC | COM | 302 | $1,778,210 | 33,425 | 0.00 | 0.00 | -1,071 | -3.10 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 303 | $2,099,166 | 32,616 | 0.00 | 0.00 | -675 | -2.03 | 03-31-2024 |
CONNECTUS WEALTH LLC | COM | 304 | $1,721,446 | 32,358 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |