Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 14,695 | +Inf | 03-31-2024 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 352 | $274,000 | 14,175 | 0.00 | 0.00 | -331 | -2.28 | 03-31-2024 |
TWO SIGMA ADVISERS LP | COM | 353 | $273,744 | 14,147 | 0.00 | 14,147 | +Inf | 03-31-2024 | |
ALTI GLOBAL INC | COM | 354 | $273,725 | 14,146 | 0.00 | 14,146 | +Inf | 03-31-2024 |