Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | COM | 1001 | $5,742,000 | 57,377 | 0.03 | 0.01 | 42,318 | 281.01 | 03-31-2023 |
VAN DEN BERG MANAGEMENT I INC | COM | 1002 | $5,120,297 | 57,351 | 0.00 | 0.00 | 3,507 | 6.51 | 06-30-2023 |
CLEARSTEAD ADVISORS LLC | COM | 1003 | $5,171,122 | 57,272 | 0.00 | 0.00 | -4,306 | -6.99 | 12-31-2023 |
ADVISOR PARTNERS LLC | COM | 1004 | $5,394,000 | 57,139 | 0.38 | 0.91 | -21,779 | -27.60 | 06-30-2022 |