Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WARATAH CAPITAL ADVISORS LTD | COM | Liquidated | $0 | 0 | 0.00 | 23,822 | +Inf | 12-31-2023 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 452 | $2,850,000 | 23,698 | 0.01 | 0.02 | 2,696 | 12.84 | 06-30-2023 |
WESLEYAN ASSURANCE SOCIETY | COM | 453 | $3,417,000 | 23,500 | 0.30 | 0.32 | 0 | 0.00 | 03-31-2024 |
NORTHWEST INVESTMENT COUNSELORS LLC | COM | 454 | $3,419,051 | 23,497 | 0.00 | 0.00 | 421 | 1.82 | 03-31-2024 |