Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 251 | $3,360,407 | 8,229 | 0.00 | 0.00 | 979 | 13.50 | 06-30-2024 |
SYMMETRY INVESTMENTS LP | COM | 252 | $3,267,000 | 8,000 | 0.37 | 0.32 | -4,100 | -33.88 | 06-30-2024 |
AROSA CAPITAL MANAGEMENT LP | COM | 253 | $3,226,123 | 7,900 | 0.00 | 0.00 | 4,400 | 125.71 | 06-30-2024 |
ATRIA INVESTMENTS INC | COM | 254 | $3,222,155 | 7,890 | 0.00 | 0.00 | 873 | 12.44 | 06-30-2024 |