Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
REGIONS FINANCIAL CORP | COM | 501 | $4,641,462 | 28,207 | 0.00 | 0.00 | -1,067 | -3.64 | 03-31-2024 |
ANDERSON HOAGLAND & CO | COM | 502 | $4,306,057 | 28,146 | 0.00 | 0.00 | -442 | -1.55 | 12-31-2023 |
KESTRA ADVISORY SERVICES LLC | COM | 503 | $4,273,707 | 28,120 | 0.00 | 0.00 | -564 | -1.97 | 12-31-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 504 | $4,194,192 | 27,597 | 0.00 | 0.00 | 6,866 | 33.12 | 12-31-2023 |