Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLY FINANCIAL INC | COM | 401 | $12,890,550 | 285,000 | 0.00 | 1.79 | 0 | 0.00 | 12-31-2022 |
SOUND INCOME STRATEGIES LLC | COM NEW | 402 | $17,928,732 | 283,503 | 0.00 | 0.00 | 25,353 | 9.82 | 03-31-2024 |
ROCK POINT ADVISORS LLC | COM NEW | 403 | $17,387,990 | 274,952 | 0.01 | 0.00 | -29,262 | -9.62 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM NEW | 404 | $17,276,725 | 273,193 | 0.00 | 0.00 | 17,075 | 6.67 | 03-31-2024 |