Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EA SERIES TRUST | CL A | 1151 | $6,970,456 | 17,723 | 0.00 | 17,723 | +Inf | 06-30-2023 | |
TREXQUANT INVESTMENT LP | CL A | 1152 | $7,553,919 | 17,711 | 0.00 | 0.00 | -2,845 | -13.84 | 12-31-2023 |
HILLS BANK & TRUST CO | CL A | 1153 | $7,535,579 | 17,668 | 0.00 | 0.00 | 90 | 0.51 | 12-31-2023 |
HIXON ZUERCHER LLC | CL A | 1154 | $8,497,595 | 17,646 | 0.00 | 0.00 | 381 | 2.21 | 03-31-2024 |