Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 251 | $497,505 | 2,081 | 0.00 | 0.00 | 561 | 36.91 | 12-31-2023 |
AMG NATIONAL TRUST BANK | COM | 252 | $488,181 | 2,042 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
OPPENHEIMER ASSET MANAGEMENT INC | COM | 253 | $479,813 | 2,007 | 0.00 | 0.00 | -402 | -16.69 | 12-31-2023 |
BUCKHEAD CAPITAL MANAGEMENT LLC | COM | 254 | $370,731 | 1,965 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |