Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
US ASSET MANAGEMENT LLC | COM | 351 | $294,000 | 3,554 | 0.26 | 0.31 | 0 | 0.00 | 03-31-2024 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 352 | $306,000 | 3,480 | 0.01 | 0.01 | -433 | -11.07 | 12-31-2023 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,479 | +Inf | 12-31-2023 | |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 354 | $305,411 | 3,469 | 0.00 | 0.00 | -215 | -5.84 | 12-31-2023 |