Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 401 | $344,998 | 3,180 | 0.00 | 0.00 | -150 | -4.50 | 12-31-2023 |
CAMPBELL & CO INVESTMENT ADVISER LLC | Common Stock | 402 | $329,504 | 3,128 | 0.00 | 0.00 | -1,890 | -37.66 | 03-31-2023 |
BOKF NA | COM | 403 | $333,498 | 3,074 | 0.00 | 0.00 | -6 | -0.19 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 404 | $328,617 | 3,029 | 0.00 | 0.00 | -110 | -3.50 | 12-31-2023 |