Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LEIBMAN FINANCIAL SERVICES INC | COM | 401 | $2,154,412 | 17,808 | 0.00 | 17,808 | +Inf | 03-31-2024 | |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 402 | $2,153,323 | 17,799 | 0.00 | 0.00 | -470 | -2.57 | 03-31-2024 |
GSA CAPITAL PARTNERS LLP | COM | 403 | $2,102,000 | 17,373 | 0.17 | 0.04 | 14,098 | 430.47 | 03-31-2024 |
FRANKLIN RESOURCES INC | COM | 404 | $2,096,100 | 17,326 | 0.00 | 0.00 | 1,324 | 8.27 | 03-31-2024 |