Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 201 | $20,236,632 | 87,932 | 0.00 | 0.00 | 6,343 | 7.77 | 03-31-2024 |
ENSIGN PEAK ADVISORS INC | COM | 202 | $20,012,284 | 86,957 | 0.00 | 0.00 | -7,949 | -8.38 | 03-31-2024 |
CUBIST SYSTEMATIC STRATEGIES LLC | COM | 203 | $14,821,994 | 86,471 | 0.00 | 0.08 | 5,116 | 6.29 | 03-31-2023 |
CREATIVE PLANNING | COM | 204 | $16,311,225 | 85,627 | 0.00 | 0.00 | -4,039 | -4.50 | 12-31-2023 |