Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HIGHPOINT ADVISOR GROUP LLC | Common Stock | 551 | $261,000 | 7,701 | 0.02 | 0.00 | -880 | -10.26 | 03-31-2024 |
AUTUMN GLORY PARTNERS LLC | COM NEW | 552 | $259,098 | 7,625 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -29,824 | -79.67 | 03-31-2024 |
CAMPION ASSET MANAGEMENT | COM NEW | 554 | $258,248 | 7,600 | 0.00 | 0.00 | -315 | -3.98 | 03-31-2024 |