Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 51 | $170,372 | 24,115 | 0.00 | 0.00 | 9,887 | 69.49 | 12-31-2023 |
FREESTONE CAPITAL HOLDINGS LLC | COM | 52 | $160,971 | 22,784 | 0.00 | 0.00 | 1,355 | 6.32 | 12-31-2023 |
LAFLEUR & GODFREY LLC | COM | 53 | $156,960 | 21,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
O'DELL GROUP LLC | COM | 54 | $220,113 | 21,495 | 0.00 | 0.00 | 619 | 2.97 | 03-31-2024 |