Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM NEW | 651 | $606,262 | 5,560 | 0.00 | 0.00 | -3,276 | -37.08 | 06-30-2024 |
BURNEY CO/ | COM NEW | 652 | $603,820 | 5,538 | 0.00 | 0.00 | -394 | -6.64 | 06-30-2024 |
M&G PLC | COM NEW | 653 | $602,770,000 | 5,530 | 0.00 | 5,530 | +Inf | 06-30-2024 | |
GSB WEALTH MANAGEMENT LLC | COM NEW | 654 | $602,129 | 5,522 | 0.00 | 0.00 | 22 | 0.40 | 06-30-2024 |