Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 201 | $25,871,606 | 160,097 | 0.00 | 0.00 | 17,126 | 11.98 | 03-31-2024 |
ROCKEFELLER CAPITAL MANAGEMENT LP | COM | 202 | $25,490,084 | 157,734 | 0.00 | 0.00 | 26,519 | 20.21 | 03-31-2024 |
MODERA WEALTH MANAGEMENT LLC | COM | 203 | $24,930,145 | 154,270 | 0.00 | 0.00 | 72 | 0.05 | 03-31-2024 |
GTS SECURITIES LLC | COM | 204 | $24,909,509 | 154,143 | 0.00 | 0.00 | -47,678 | -23.62 | 03-31-2024 |