Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JEFFERIES GROUP LLC | COM | 101 | $5,391,000 | 224,278 | 0.04 | 0.08 | -280,222 | -55.54 | 09-30-2022 |
EA SERIES TRUST | COM | 102 | $4,840,945 | 223,497 | 0.00 | 223,497 | +Inf | 06-30-2023 | |
UBS GROUP AG | COM | 103 | $5,420,897 | 223,450 | 0.00 | 0.00 | -78,945 | -26.11 | 03-31-2024 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC | Common Stock | 104 | $5,322,000 | 216,978 | 0.00 | 0.00 | 43,046 | 24.75 | 03-31-2022 |