Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PICTET ASSET MANAGEMENT HOLDING SA | COM | 301 | $1,198,354 | 17,507 | 0.00 | 0.00 | -231,828 | -92.98 | 12-31-2023 |
PITCAIRN CO | COM | 302 | $1,000,064 | 17,502 | 0.00 | 0.00 | 5,186 | 42.11 | 09-30-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 303 | $1,192,262 | 17,418 | 0.00 | 0.00 | 1,568 | 9.89 | 12-31-2023 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 304 | $976,912 | 17,097 | 0.00 | 0.00 | -216 | -1.25 | 09-30-2023 |