Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 351 | $14,085,627 | 68,383 | 0.00 | 0.00 | 5,554 | 8.84 | 03-31-2024 |
JLB & ASSOCIATES INC | COM | 352 | $14,056,899 | 68,244 | 0.00 | 0.00 | -1,838 | -2.62 | 03-31-2024 |
NATIXIS | COM | 353 | $12,969,516 | 68,153 | 0.00 | 0.00 | 25,980 | 61.60 | 09-30-2023 |
TD WATERHOUSE CANADA INC | COM | 354 | $16,116,378 | 67,637 | 0.00 | 0.00 | 12,688 | 23.09 | 03-31-2024 |