Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DOLIVER ADVISORS LP | COM NEW | 151 | $230,410 | 36,748 | 0.00 | 0.00 | -3,252 | -8.13 | 06-30-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM NEW | Liquidated | $219,764 | 35,050 | 0.00 | 0.00 | 35,050 | +Inf | 06-30-2024 |
FREEDOM INVESTMENT MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,501 | -6.80 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM NEW | 154 | $208,496 | 33,253 | 0.00 | 33,253 | +Inf | 06-30-2024 |