Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MORRIS FINANCIAL CONCEPTS INC | COM | 401 | $499,564 | 8,637 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 402 | $499,000 | 8,625 | 0.00 | 0.00 | -3,282 | -27.56 | 03-31-2024 |
WAVERLY ADVISORS LLC | COM | 403 | $498,489 | 8,618 | 0.00 | 0.00 | -1 | -0.01 | 03-31-2024 |
KAPITALO INVESTIMENTOS LTDA | COM | Liquidated | $484,468 | 8,376 | 0.00 | 0.00 | -747 | -8.19 | 03-31-2024 |