Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MOLONEY SECURITIES ASSET MANAGEMENT LLC | COM | 601 | $776,804 | 7,811 | 0.00 | 0.00 | 1,850 | 31.04 | 12-31-2023 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 602 | $767,853 | 7,721 | 0.00 | 0.00 | 57 | 0.74 | 12-31-2023 |
DMC GROUP LLC | Stock | Liquidated | $0 | 0 | 0.00 | 7,716 | +Inf | 03-31-2024 | |
HUMANKIND INVESTMENTS LLC | COM | 604 | $759,400 | 7,636 | 0.00 | 0.00 | 1,230 | 19.20 | 12-31-2023 |