Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 151 | $2,910,941 | 13,628 | 0.00 | 0.00 | -644 | -4.51 | 12-31-2023 |
GREAT WEST LIFE ASSURANCE CO /CAN/ | COM | 152 | $2,887,000 | 13,526 | 0.01 | 0.01 | -5,677 | -29.56 | 12-31-2023 |
JAMES INVESTMENT RESEARCH INC | COM | 153 | $3,517,310 | 13,385 | 0.00 | 0.00 | 1,403 | 11.71 | 03-31-2024 |
EA SERIES TRUST | COM | 154 | $2,427,130 | 13,054 | 0.00 | 13,054 | +Inf | 06-30-2023 |