Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS ADVISORY SERVICES LLC | SHS | 1401 | $1,317,612 | 16,740 | 0.00 | 0.00 | 109 | 0.66 | 06-30-2024 |
OCONNOR A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS (LLC) | SHS | Liquidated | $0 | 0 | 0.10 | 0.13 | -5,626 | -25.20 | 06-30-2024 |
OAK ASSOCIATES LTD /OH/ | COM | 1403 | $1,311,466 | 16,662 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
HARRINGTON INVESTMENTS INC | SHS | 1404 | $1,307,452 | 16,611 | 0.00 | 0.00 | -940 | -5.36 | 06-30-2024 |