Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 451 | $21,416,000 | 121,826 | 0.41 | 0.68 | -9,407 | -7.17 | 03-31-2024 |
ROLLINS FINANCIAL | Stock | 452 | $29,920,968 | 120,416 | 0.01 | 0.01 | 11,191 | 10.25 | 12-31-2023 |
BROOKSTONE CAPITAL MANAGEMENT | COM | 453 | $20,634,854 | 117,384 | 0.00 | 0.00 | 18,844 | 19.12 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 454 | $20,561,261 | 116,965 | 0.00 | 0.00 | -2,410 | -2.02 | 03-31-2024 |