Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIXIS | COM | 351 | $2,268,505 | 5,188 | 0.00 | 0.00 | -3,716 | -41.73 | 09-30-2023 |
MATTERN WEALTH MANAGEMENT LLC | COM | 352 | $2,445,065 | 5,125 | 0.00 | 0.00 | 320 | 6.66 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 353 | $2,268,769 | 4,993 | 0.00 | 0.00 | -89 | -1.75 | 03-31-2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | Liquidated | $0 | 0 | 0.25 | 0.34 | -3,968 | -44.30 | 12-31-2023 |