Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | 501 | $204,999 | 2,671 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 502 | $212,926 | 2,648 | 0.00 | 2,648 | +Inf | 12-31-2023 | |
STATE OF WYOMING | COM | 503 | $176,842 | 2,579 | 0.00 | 0.04 | 1,143 | 79.60 | 06-30-2023 |
FIFTH THIRD BANCORP | COM | 504 | $189,189 | 2,465 | 0.00 | 0.00 | 46 | 1.90 | 03-31-2024 |