Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASHTON THOMAS PRIVATE WEALTH LLC | Stock | 601 | $1,172,172 | 6,852 | 0.00 | 6,852 | +Inf | 12-31-2022 | |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 602 | $1,061,052 | 6,785 | 0.00 | 0.00 | 1,912 | 39.24 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 603 | $1,056,000 | 6,754 | 0.00 | 0.01 | -1,199 | -15.08 | 03-31-2024 |
CORIENT CAPITAL PARTNERS LLC | COM | 604 | $926,000 | 6,718 | 0.07 | 0.06 | 1,264 | 23.18 | 09-30-2022 |