Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ANALYSTS LLC | SHS | 551 | $9,567,000 | 109,769 | 0.45 | 0.37 | 20,375 | 22.79 | 03-31-2024 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | SHS | 552 | $9,561,446 | 109,713 | 0.00 | 0.00 | -8,259 | -7.00 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | SHS | 553 | $9,541,581 | 109,485 | 0.00 | 0.00 | 21,702 | 24.72 | 03-31-2024 |
MACQUARIE GROUP LTD | SHS | 554 | $9,533,513 | 109,392 | 0.00 | 0.00 | -106,291 | -49.28 | 03-31-2024 |