Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DNB ASSET MANAGEMENT AS | common | 351 | $17,116,960 | 244,528 | 0.00 | 0.00 | -63,156 | -20.53 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | CL A | 352 | $16,884,498 | 241,207 | 0.00 | 0.00 | 62,511 | 34.98 | 03-31-2024 |
MORAN WEALTH MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 66,981 | 38.51 | 03-31-2024 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | CL A | 354 | $16,636,587 | 238,620 | 0.00 | 0.16 | -4,244 | -1.75 | 03-31-2023 |