Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JUMP FINANCIAL LLC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 52,703 | 58.93 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COMMON STOCK | 102 | $224,000 | 140,133 | 0.00 | 140,133 | +Inf | 06-30-2023 | |
ENVESTNET ASSET MANAGEMENT INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MANUFACTURERS LIFE INSURANCE COMPANY THE | COM NEW | 104 | $113,854 | 137,522 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |