Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 51 | $23,078,222 | 429,485 | 0.00 | 0.00 | -30,650 | -6.66 | 12-31-2023 |
FRANKLIN RESOURCES INC | COM | 52 | $22,345,700 | 418,851 | 0.00 | 0.00 | 281,017 | 203.88 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | 53 | $21,991,404 | 412,210 | 0.00 | 0.00 | 8,829 | 2.19 | 12-31-2023 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | COM | 54 | $25,301,884 | 406,979 | 0.00 | 0.00 | -9,374 | -2.25 | 03-31-2024 |