Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INSPIRE INVESTING LLC | COM | 401 | $440,220 | 11,714 | 0.00 | 0.00 | 862 | 7.94 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 402 | $439,000 | 11,701 | 0.00 | 0.00 | 1,175 | 11.16 | 06-30-2023 |
MAI CAPITAL MANAGEMENT | CS | 403 | $289,000 | 11,386 | 0.01 | 11,386 | +Inf | 09-30-2022 | |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 404 | $416,011 | 11,070 | 0.00 | 0.00 | 691 | 6.66 | 12-31-2023 |