Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARALLAX VOLATILITY ADVISERS LP | COM | 251 | $96,950,828 | 279,760 | 0.00 | 0.00 | 158,460 | 130.63 | 12-31-2023 |
GATEWAY INVESTMENT ADVISERS LLC | COM | 252 | $106,675,340 | 278,090 | 0.00 | 0.00 | -9,975 | -3.46 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 253 | $85,837,000 | 276,322 | 0.34 | 0.37 | 48,667 | 21.38 | 06-30-2023 |
SCARBOROUGH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 274,723 | 34042.50 | 12-31-2023 |