Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 451 | $1,015,950 | 5,906 | 0.00 | 0.00 | 1,033 | 21.20 | 12-31-2023 |
B METZLER SEEL SOHN & CO AG | COM | 452 | $1,014,057 | 5,895 | 0.00 | 0.00 | -69,122 | -92.14 | 12-31-2023 |
MAVERICK CAPITAL LTD | COM | 453 | $871,102 | 5,891 | 0.00 | 0.00 | 4,462 | 312.25 | 09-30-2023 |
OAK FAMILY ADVISORS LLC | Stock | 454 | $1,160,852 | 5,862 | 0.00 | 0.00 | -317 | -5.13 | 03-31-2024 |