Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SAGE RHINO CAPITAL LLC | SHS | 401 | $721,614 | 8,303 | 0.00 | 0.00 | 655 | 8.56 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | SHS | 402 | $616,856 | 8,300 | 0.00 | 0.00 | 2,000 | 31.75 | 12-31-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | SHS | 403 | $714,487 | 8,221 | 0.00 | 8,221 | +Inf | 03-31-2024 | |
SIMPLEX TRADING LLC | COM | 404 | $711,000 | 8,188 | 0.00 | 0.00 | -50,000 | -85.93 | 03-31-2024 |