Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | COM | 201 | $1,827,000 | 57,752 | 0.01 | 0.01 | -2,065 | -3.45 | 06-30-2023 |
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM | COM | 202 | $2,856,405 | 57,300 | 0.00 | 0.00 | -900 | -1.55 | 03-31-2024 |
CSS LLC/IL | COM | 203 | $2,207,040,000 | 57,000 | 0.13 | 0.07 | 22,000 | 62.86 | 12-31-2023 |
HSBC HOLDINGS PLC | COM | 204 | $2,196,126 | 56,367 | 0.00 | 0.00 | -3,102 | -5.22 | 12-31-2023 |