Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 101 | $4,216,602 | 4,982 | 0.00 | 0.00 | 583 | 13.25 | 03-31-2024 |
NAVELLIER & ASSOCIATES INC | COM | 102 | $4,550,088 | 4,901 | 0.00 | 4,901 | +Inf | 12-31-2023 | |
UBS ASSET MANAGEMENT AMERICAS INC | EQUITY US CM | 103 | $3,028,246 | 4,759 | 0.00 | 0.00 | -374 | -7.29 | 09-30-2023 |
GRATUS CAPITAL LLC | COM | 104 | $3,655,645 | 4,319 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |