Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JACOBS LEVY EQUITY MANAGEMENT INC | COM | 101 | $889,118 | 29,977 | 0.00 | 0.00 | 21,761 | 264.86 | 06-30-2023 |
BAHL & GAYNOR INC | COM | 102 | $1,055,843 | 28,544 | 0.00 | 0.00 | -1,793 | -5.91 | 03-31-2024 |
WESPAC ADVISORS LLC | COM | 103 | $1,051,293 | 28,421 | 0.00 | 28,421 | +Inf | 03-31-2024 | |
BNP PARIBAS FINANCIAL MARKETS | Equity | 104 | $1,031,392 | 27,883 | 0.00 | 0.00 | 16,292 | 140.56 | 03-31-2024 |