Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JAMES INVESTMENT RESEARCH INC | SPONSORED ADR | 301 | $6,425,275 | 94,838 | 0.00 | 0.00 | -9,194 | -8.84 | 03-31-2024 |
RNC CAPITAL MANAGEMENT LLC | COM | 302 | $6,537,000 | 94,176 | 0.37 | 0.38 | -7,164 | -7.07 | 03-31-2023 |
PHOENIX HOLDINGS LTD | SPONSORED ADR | 303 | $6,345,211 | 93,811 | 0.00 | 0.00 | 1,516 | 1.64 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | SPONSORED ADR | 304 | $6,306,078 | 93,079 | 0.00 | 0.00 | 4,330 | 4.88 | 03-31-2024 |