Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 401 | $3,277,760 | 30,437 | 0.00 | 0.00 | 14,876 | 95.60 | 12-31-2023 |
FIFTH THIRD BANCORP | COM | 402 | $3,678,814 | 30,174 | 0.00 | 0.00 | -1,891 | -5.90 | 03-31-2024 |
KINNERET ADVISORY LLC | COM | 403 | $3,596,762 | 29,501 | 0.00 | 0.00 | -281 | -0.94 | 03-31-2024 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 404 | $3,578,962 | 29,355 | 0.00 | 0.00 | -552 | -1.85 | 03-31-2024 |