Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 551 | $11,578,653 | 66,464 | 0.00 | 0.00 | 13,085 | 24.51 | 03-31-2024 |
VERITION FUND MANAGEMENT LLC | COM | 552 | $11,559,879 | 66,356 | 0.00 | 0.00 | 17,258 | 35.15 | 03-31-2024 |
TORRAY INVESTMENT PARTNERS LLC | COM | 553 | $11,308,998 | 66,344 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ILMARINEN MUTUAL PENSION INSURANCE CO | TEXAS INSTRS INC COM | 554 | $11,548,000 | 66,285 | 0.14 | 0.18 | -13,811 | -17.24 | 03-31-2024 |