Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS II LLC | COM | 601 | $1,079,206 | 8,715 | 0.00 | 0.00 | -686 | -7.30 | 09-30-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 602 | $1,146,465 | 8,686 | 0.00 | 0.00 | 3,707 | 74.45 | 12-31-2023 |
55I LLC | COM | 603 | $1,126,000 | 8,653 | 0.03 | 0.03 | 2,244 | 35.01 | 09-30-2022 |
VERITION FUND MANAGEMENT LLC | COM | 604 | $1,132,342 | 8,579 | 0.00 | 0.00 | -187,626 | -95.63 | 12-31-2023 |