Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 501 | $1,213,246 | 5,396 | 0.00 | 0.00 | 533 | 10.96 | 03-31-2024 |
WESTWOOD HOLDINGS GROUP INC | COM | 502 | $585,000 | 5,387 | 0.01 | 0.01 | -10,742 | -66.60 | 09-30-2023 |
KULA INVESTMENTS LLC | COM | 503 | $757,125 | 5,336 | 0.00 | 5,336 | +Inf | 03-31-2023 | |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 504 | $1,199,339 | 5,334 | 0.00 | 0.00 | 2,216 | 71.07 | 03-31-2024 |