Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KEMNAY ADVISORY SERVICES INC | COM | 551 | $12,188,749 | 158,316 | 0.00 | 0.00 | -34,318 | -17.82 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 552 | $12,115,868 | 157,369 | 0.00 | 0.00 | 25,888 | 19.69 | 03-31-2024 |
JACKSON SQUARE PARTNERS LLC | COMMON | 553 | $12,102,135 | 157,191 | 0.00 | 0.00 | -75,517 | -32.45 | 03-31-2024 |
GULF INTERNATIONAL BANK (UK) LTD | Common/Ordinary | 554 | $12,081,000 | 156,918 | 0.30 | 0.27 | 971 | 0.62 | 03-31-2024 |