Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARTINGALE ASSET MANAGEMENT L P | COM | 51 | $1,490,807 | 213,889 | 0.00 | 0.00 | 101,727 | 90.70 | 03-31-2024 |
SWISS NATIONAL BANK | COM NEW | 52 | $1,463,003 | 209,900 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EA SERIES TRUST | COM NEW | 53 | $784,359 | 208,606 | 0.00 | 208,606 | +Inf | 06-30-2023 | |
PINNACLE HOLDINGS LLC | COM | 54 | $1,429,665 | 205,117 | 0.00 | 0.00 | -337 | -0.16 | 03-31-2024 |