Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HB WEALTH MANAGEMENT LLC | COM | 51 | $247,846 | 8,376 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SAMALIN INVESTMENT COUNSEL LLC | COM | 52 | $244,118 | 8,250 | 0.00 | 0.00 | -3,450 | -29.49 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 53 | $232,725 | 7,865 | 0.00 | 0.00 | -1,795 | -18.58 | 03-31-2024 |
SYNOVUS FINANCIAL CORP | COM | 54 | $237,934 | 7,850 | 0.00 | 0.00 | -400 | -4.85 | 09-30-2023 |