Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CUSTOM INDEX SYSTEMS LLC | COM | 1351 | $555,041 | 4,291 | 0.00 | 4,291 | +Inf | 03-31-2024 | |
MEEDER ADVISORY SERVICES INC | COM | 1352 | $551,431 | 4,263 | 0.00 | 0.00 | 40 | 0.95 | 03-31-2024 |
ALLEY CO LLC | COM | 1353 | $609,000 | 4,263 | 0.10 | 0.11 | -195 | -4.37 | 12-31-2021 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC | COM | 1354 | $577,888 | 4,257 | 0.00 | 0.01 | -185 | -4.16 | 12-31-2022 |