Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 51 | $638,033 | 23,518 | 0.00 | 0.00 | 6,646 | 39.39 | 03-31-2024 |
PRUDENTIAL FINANCIAL INC | COM | 52 | $632,265 | 23,305 | 0.00 | 0.00 | 11,400 | 95.76 | 03-31-2024 |
ROYAL BANK OF CANADA | COM | 53 | $535,000 | 23,186 | 0.00 | 0.00 | -1,576 | -6.36 | 03-31-2023 |
DENALI ADVISORS LLC | COM | 54 | $565,172 | 20,832 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |