Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TD ASSET MANAGEMENT INC | COM CL A | 101 | $5,123,807 | 247,288 | 0.00 | 0.00 | -24,500 | -9.01 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM CL A | 102 | $4,366,171 | 240,693 | 0.00 | 0.00 | 89,015 | 58.69 | 12-31-2023 |
EXODUSPOINT CAPITAL MANAGEMENT LP | COM CL A | 103 | $3,082,000 | 240,603 | 0.03 | 0.08 | -99,255 | -29.20 | 03-31-2023 |
ENVESTNET ASSET MANAGEMENT INC | COM CL A | 104 | $4,390,907 | 237,090 | 0.00 | 0.00 | 65,062 | 37.82 | 09-30-2023 |