Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) | COM | 51 | $691,856 | 294,407 | 0.00 | 0.00 | 2,404 | 0.82 | 03-31-2024 |
BRIDGEWAY CAPITAL MANAGEMENT LLC | COM | 52 | $512,300 | 218,000 | 0.00 | 218,000 | +Inf | 03-31-2024 | |
BANK OF AMERICA CORP /DE/ | COM | 53 | $509,817 | 216,943 | 0.00 | 0.00 | -47,534 | -17.97 | 03-31-2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | COM | 54 | $185,363 | 209,142 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |