Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 201 | $9,355,544 | 50,920 | 0.00 | 0.00 | 3,586 | 7.58 | 03-31-2024 |
INNOVIS ASSET MANAGEMENT LLC | COM | 202 | $7,920,785 | 50,706 | 0.00 | 0.00 | -285 | -0.56 | 09-30-2023 |
OSAIC HOLDINGS INC | COM | 203 | $8,955,793 | 50,136 | 0.00 | 0.00 | 3,672 | 7.90 | 12-31-2023 |
ROYAL LONDON ASSET MANAGEMENT LTD | COM | 204 | $9,147,366 | 49,787 | 0.00 | 0.00 | 4,131 | 9.05 | 03-31-2024 |