Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 401 | $649,000 | 6,114 | 0.03 | 0.04 | -1,007 | -14.14 | 06-30-2021 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 402 | $569,385 | 6,106 | 0.00 | 0.00 | -40 | -0.65 | 03-31-2024 |
FMA ADVISORY INC | COM | 403 | $521,000 | 6,035 | 0.19 | 0.25 | -300 | -4.74 | 09-30-2021 |
ENDURANCE WEALTH MANAGEMENT INC | Stock | 404 | $699,000 | 5,921 | 0.10 | 0.08 | 0 | 0.00 | 06-30-2023 |