Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CROSSMARK GLOBAL HOLDINGS INC | COM | 301 | $123,000 | 11,296 | 0.00 | 0.00 | -80 | -0.70 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | 302 | $120,237 | 11,092 | 0.00 | 11,092 | +Inf | 03-31-2024 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 303 | $120,000 | 11,068 | 0.00 | 11,068 | +Inf | 03-31-2024 | |
PICTET ASSET MANAGEMENT LTD | COM | 304 | $62,000 | 10,800 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |