Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 11,655 | +Inf | 03-31-2024 | |
STIFEL FINANCIAL CORP | COM | 202 | $118,166 | 11,406 | 0.00 | 11,406 | +Inf | 12-31-2023 | |
INCEPTIONR LLC | COM | 203 | $84,543 | 11,348 | 0.00 | 11,348 | +Inf | 03-31-2024 | |
ENTRYPOINT CAPITAL LLC | COM | 204 | $84,476 | 11,339 | 0.00 | 11,339 | +Inf | 03-31-2024 |