Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
XR SECURITIES LLC | COM | 451 | $27,368,783 | 138,310 | 0.00 | 0.00 | -137,118 | -49.78 | 06-30-2024 |
EQUITABLE HOLDINGS INC | COM | 452 | $27,299,129 | 137,958 | 0.00 | 0.00 | 13,028 | 10.43 | 06-30-2024 |
NN INVESTMENT PARTNERS HOLDINGS NV | COM | 453 | $148,466,000 | 137,775 | 0.80 | 0.75 | -4,818 | -3.38 | 03-31-2022 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 454 | $26,984,302 | 136,367 | 0.00 | 0.00 | 19,402 | 16.59 | 06-30-2024 |