Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SWISS NATIONAL BANK | CL A $1 PAR | 51 | $4,808,294 | 247,086 | 0.00 | 0.00 | -1,800 | -0.72 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | CL A $1 PAR | 52 | $4,464,000 | 229,400 | 0.01 | 0.02 | 1,003 | 0.44 | 03-31-2024 |
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT LLC | CL A $1 PAR | 53 | $4,290,444 | 220,475 | 0.00 | 0.00 | -1,801 | -0.81 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | CL A $1 PAR | 54 | $4,181,000 | 214,875 | 0.01 | 0.01 | -436 | -0.20 | 03-31-2024 |