Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BNP PARIBAS FINANCIAL MARKETS | Equity | 51 | $636,618 | 51,052 | 0.00 | 0.00 | 1,418 | 2.86 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | CLASS A | 52 | $606,167 | 48,610 | 0.00 | 0.00 | -2,456 | -4.81 | 03-31-2024 |
WITTENBERG INVESTMENT MANAGEMENT INC | CLASS A | 53 | $604,795 | 48,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF AMERICA CORP /DE/ | CLASS A | 54 | $597,725 | 47,933 | 0.00 | 0.00 | -22,654 | -32.09 | 03-31-2024 |