Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIDGEWAY CAPITAL MANAGEMENT LLC | CL A | 51 | $446,709 | 26,277 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | CL A | 52 | $424,609 | 24,977 | 0.00 | 0.00 | -1,577 | -5.94 | 12-31-2023 |
KOSS-OLINGER CONSULTING LLC | CL A | 53 | $391,000 | 22,992 | 0.00 | 22,992 | +Inf | 12-31-2023 | |
CHANNING CAPITAL MANAGEMENT LLC | CL A | Liquidated | $0 | 0 | 0.00 | 21,497 | +Inf | 12-31-2023 |