Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 301 | $21,767,899 | 102,125 | 0.00 | 0.00 | 32,916 | 47.56 | 03-31-2024 |
STATE OF MICHIGAN RETIREMENT SYSTEM | COM | 302 | $21,397,702 | 100,388 | 0.00 | 0.00 | -1,400 | -1.38 | 03-31-2024 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) | COM | 303 | $21,296,243 | 99,912 | 0.00 | 0.00 | 1,173 | 1.19 | 03-31-2024 |
FORSTA AP-FONDEN | COM | 304 | $21,016,590 | 98,600 | 0.00 | 0.00 | 500 | 0.51 | 03-31-2024 |