Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUSTAINABLE INSIGHT CAPITAL MANAGEMENT LLC | COM | 501 | $3,676,941 | 1,719 | 0.00 | 0.00 | 1,114 | 184.13 | 06-30-2023 |
HOTALING INVESTMENT MANAGEMENT LLC | COM | 502 | $2,323,000 | 1,674 | 1.05 | 1.19 | 23 | 1.39 | 12-31-2022 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 503 | $3,803,214 | 1,663 | 0.00 | 0.00 | 287 | 20.86 | 12-31-2023 |
B METZLER SEEL SOHN & CO AG | COM | 504 | $3,752,901 | 1,641 | 0.00 | 0.00 | -114 | -6.50 | 12-31-2023 |