Institutional Owners for ASIX
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
BAIRD FINANCIAL GROUP INC COMMON Liquidated $0 0 0.00 0.00 -54 -0.54 03-31-2024
VERSOR INVESTMENTS LP COM 202 $282,997 9,895 0.00 0.00 0 0.00 03-31-2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM COM 203 $262,729 9,796 0.00 0.00 -943 -8.78 03-31-2024
US BANCORP \DE\ COM 204 $283,547 9,464 0.00 0.00 319 3.49 12-31-2023
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