Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CREATIVE FINANCIAL DESIGNS INC /ADV | Stock | 251 | $712,098 | 3,430 | 0.00 | 0.00 | 157 | 4.80 | 03-31-2024 |
ASSENAGON ASSET MANAGEMENT SA | COM | Liquidated | $0 | 0 | 0.00 | 3,361 | +Inf | 12-31-2023 | |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 253 | $680,542 | 3,278 | 0.00 | 0.00 | -73 | -2.18 | 03-31-2024 |
ASSET MANAGEMENT ONE CO LTD | COM | 254 | $674,175 | 3,247 | 0.00 | 0.00 | -181 | -5.28 | 03-31-2024 |