Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 1 | $643,267 | 612,635 | 0.00 | 0.00 | 241,562 | 65.10 | 12-31-2023 |
STATE STREET CORP | COM | 2 | $459,435 | 376,586 | 0.00 | 0.00 | 45,493 | 13.74 | 06-30-2023 |
EMPOWERED FUNDS LLC | COM | 3 | $188,268 | 229,875 | 0.00 | 229,875 | +Inf | 09-30-2023 | |
EA SERIES TRUST | COM | 4 | $257,509 | 211,073 | 0.00 | 211,073 | +Inf | 06-30-2023 |