Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
THRIVENT FINANCIAL FOR LUTHERANS | COM | 451 | $1,241,000 | 6,268 | 0.00 | 0.00 | -118 | -1.85 | 03-31-2024 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $1,227,786 | 6,200 | 0.00 | 0.00 | -500 | -7.46 | 03-31-2024 |
ACADIAN ASSET MANAGEMENT LLC | COM | 453 | $1,336,000 | 6,119 | 0.01 | 0.00 | 5,638 | 1172.14 | 03-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 454 | $1,197,000 | 6,094 | 0.00 | 0.00 | 2,065 | 51.25 | 03-31-2024 |