Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWEDGE ADVISORS LLC | Common Stock | 51 | $33,546 | 11,600 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BANK OF NEW YORK MELLON CORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JAMES INVESTMENT RESEARCH INC | CL A | 53 | $32,648 | 10,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UBS GROUP AG | CL A | 54 | $28,105 | 10,409 | 0.00 | 0.00 | -3,128 | -23.11 | 12-31-2023 |