Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMONS CAPITAL MANAGEMENT INC | COM | 151 | $234,000 | 4,452 | 0.15 | 0.14 | -180 | -3.89 | 09-30-2021 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 152 | $284,648 | 4,420 | 0.00 | 0.00 | 73 | 1.68 | 03-31-2024 |
XTX TOPCO LTD | COM | Liquidated | $277,371 | 4,307 | 0.00 | 0.00 | 4,307 | +Inf | 03-31-2024 |
CAPITAL INVESTMENT COUNSEL INC | COM | 154 | $269,321 | 4,182 | 0.00 | 0.00 | 700 | 20.10 | 03-31-2024 |