Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHCAPE WEALTH MANAGEMENT LLC | COM | 451 | $1,619,522 | 11,135 | 0.00 | 0.00 | -1,900 | -14.58 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 452 | $1,517,064 | 11,067 | 0.00 | 0.00 | 2,103 | 23.46 | 12-31-2023 |
MOORS & CABOT INC | COM | 453 | $1,592,284 | 10,948 | 0.00 | 0.00 | -67 | -0.61 | 03-31-2024 |
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | COM | 454 | $1,577,006 | 10,843 | 0.00 | 0.00 | -236 | -2.13 | 03-31-2024 |