Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 451 | $268,509 | 2,234 | 0.00 | 0.00 | -39 | -1.72 | 03-31-2024 |
GALLACHER CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,423 | -67.07 | 12-31-2023 |
LECAP ASSET MANAGEMENT LTD | COM | 453 | $259,370 | 2,158 | 0.00 | 2,158 | +Inf | 03-31-2024 | |
SUMMIT GLOBAL INVESTMENTS | COM | 454 | $258,000 | 2,147 | 0.02 | 0.01 | 341 | 18.88 | 03-31-2024 |