Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
IFG ADVISORY LLC | Common Stock | 351 | $4,937,994 | 67,376 | 0.00 | 0.00 | 257 | 0.38 | 03-31-2024 |
S&CO INC | COM | 352 | $5,045,000 | 66,805 | 0.39 | 0.37 | 0 | 0.00 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | CL A | 353 | $4,785,324 | 65,293 | 0.00 | 0.00 | -1,831 | -2.73 | 03-31-2024 |
XPONANCE INC | CL A | 354 | $4,929,163 | 65,261 | 0.00 | 0.00 | 2,509 | 4.00 | 12-31-2023 |