Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
YACKTMAN ASSET MANAGEMENT LP | COM | 101 | $809,250 | 25,000 | 0.00 | 0.00 | -20,000 | -44.44 | 06-30-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 102 | $802,096 | 24,779 | 0.00 | 0.00 | -3,982 | -13.85 | 06-30-2024 |
PRUDENTIAL FINANCIAL INC | COM | Liquidated | $0 | 0 | 0.00 | 24,638 | +Inf | 06-30-2024 | |
SEMANTEON CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 4,776 | 25.68 | 06-30-2024 |