Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRANKLIN RESOURCES INC | COM | 501 | $1,250,021 | 18,318 | 0.00 | 0.00 | 804 | 4.59 | 03-31-2024 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD | COM | 502 | $904,000 | 18,214 | 0.03 | 0.03 | 1,600 | 9.63 | 03-31-2024 |
MYALPHA MANAGEMENT HK ADVISORS LTD | COM | Liquidated | $1,238,829,000 | 18,154 | 0.46 | 3.57 | 18,154 | +Inf | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 504 | $1,237,920 | 18,141 | 0.00 | 0.00 | 2,116 | 13.20 | 03-31-2024 |