Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMES INVESTMENT RESEARCH INC | COM | 301 | $333,643 | 6,174 | 0.00 | 0.00 | 3 | 0.05 | 03-31-2024 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,217 | -16.62 | 03-31-2024 |
HSBC HOLDINGS PLC | COM | 303 | $328,023 | 6,070 | 0.00 | 0.00 | -26,738 | -81.50 | 03-31-2024 |
PICTET ASSET MANAGEMENT SA | COM | 304 | $238,415 | 6,045 | 0.00 | 0.00 | -1,082 | -15.18 | 06-30-2023 |