Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RICHARD P SLAUGHTER ASSOCIATES INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,277 | -2.98 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | CL A | 152 | $1,833,912 | 41,510 | 0.00 | 0.00 | 9,215 | 28.53 | 12-31-2023 |
BRINKER CAPITAL INVESTMENTS LLC | CL A | 153 | $1,198,437 | 40,351 | 0.00 | 0.02 | 459 | 1.15 | 12-31-2022 |
ILLINOIS MUNICIPAL RETIREMENT FUND | CL A | 154 | $1,775,000 | 40,170 | 0.03 | 0.03 | -89 | -0.22 | 12-31-2023 |