Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | 501 | $563,014 | 14,149 | 0.00 | 0.00 | -2,121 | -13.04 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 502 | $560,000 | 14,072 | 0.00 | 0.00 | -3,089 | -18.00 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | 503 | $559,000 | 14,055 | 0.00 | 14,055 | +Inf | 03-31-2024 | |
PROCYON ADVISORS LLC | COM | 504 | $553,480 | 13,910 | 0.00 | 0.00 | 2,808 | 25.29 | 03-31-2024 |