Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HUBER CAPITAL MANAGEMENT LLC | COM | 51 | $3,686,765 | 18,670 | 0.00 | 1.18 | -7,800 | -29.47 | 06-30-2023 |
LEGAL & GENERAL GROUP PLC | COM | 52 | $4,564,846 | 18,417 | 0.00 | 0.00 | 11 | 0.06 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | COM | 53 | $4,076,543 | 16,439 | 0.00 | 0.00 | -110 | -0.66 | 03-31-2024 |
EA SERIES TRUST | COM | 54 | $2,909,918 | 14,736 | 0.00 | 14,736 | +Inf | 06-30-2023 |