Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEYBANK NATIONAL ASSOCIATION/OH | CLB | Liquidated | $0 | 0 | 0.00 | 41,500 | +Inf | 03-31-2024 | |
SEI INVESTMENTS CO | CL B | 52 | $2,209,518 | 36,636 | 0.00 | 0.00 | -15,425 | -29.63 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | CL B | 53 | $2,209,016 | 36,628 | 0.00 | 0.00 | -1,566 | -4.10 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | CL B | 54 | $2,197,515 | 36,437 | 0.00 | 0.00 | 7,245 | 24.82 | 03-31-2024 |