Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOURTHOUGHT FINANCIAL LLC | Stock | 401 | $7,299,000 | 19,944 | 1.08 | 19,944 | +Inf | 09-30-2022 | |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 402 | $19,306,068 | 19,871 | 0.00 | 0.00 | -253 | -1.26 | 03-31-2024 |
GREAT LAKES ADVISORS LLC | COM | 403 | $19,268,719 | 19,833 | 0.00 | 0.00 | 1,970 | 11.03 | 03-31-2024 |
CONNECTUS WEALTH LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -794 | -3.88 | 03-31-2024 |