Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 401 | $2,002,000 | 20,731 | 0.01 | 0.02 | -6,447 | -23.72 | 03-31-2022 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 402 | $1,804,745 | 20,718 | 0.00 | 0.00 | -536 | -2.52 | 03-31-2024 |
PROSHARE ADVISORS LLC | COM | 403 | $1,585,447 | 20,660 | 0.00 | 0.00 | -2,108 | -9.26 | 12-31-2023 |
SYSTM WEALTH SOLUTIONS LLC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,509 | -26.80 | 12-31-2023 |