Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 451 | $2,458,000 | 16,200 | 0.09 | 0.10 | 2,400 | 17.39 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 452 | $3,422,131 | 16,043 | 0.00 | 0.00 | 2,242 | 16.25 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | 453 | $719,000 | 15,700 | 0.23 | 0.48 | -94,400 | -85.74 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM | 454 | $3,322,515 | 15,576 | 0.00 | 0.00 | 5,523 | 54.94 | 03-31-2024 |