Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | CL A | 501 | $461,000 | 40,126 | 0.00 | 0.00 | -1,527 | -3.67 | 03-31-2024 |
RESOLUTE ADVISORS LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.05 | 0 | 0.00 | 03-31-2024 |
CAPITAL MARKETS TRADING UK LLP | CL A | 503 | $349,000 | 39,124 | 0.00 | 39,124 | +Inf | 09-30-2023 | |
EP WEALTH ADVISORS LLC | CL A | 504 | $447,410 | 38,973 | 0.00 | 0.00 | 18,710 | 92.34 | 03-31-2024 |