Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | CL A | 1101 | $15,386,146 | 53,614 | 0.00 | 53,614 | +Inf | 06-30-2023 | |
VIDENT ADVISORY LLC | CL A | 1102 | $16,037,525 | 53,421 | 0.00 | 53,421 | +Inf | 09-30-2023 | |
DOWLING & YAHNKE LLC | CL A | 1103 | $8,611,000 | 53,404 | 0.40 | 53,404 | +Inf | 06-30-2022 | |
DASH ACQUISITIONS INC | CL A | 1104 | $26,373,820 | 53,370 | 0.01 | 0.01 | 702 | 1.33 | 03-31-2024 |