Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | COM | 251 | $315,000 | 2,090 | 0.00 | 0.00 | -374 | -15.18 | 03-31-2024 |
KEYBANK NATIONAL ASSOCIATION/OH | COM | 252 | $312,557 | 2,075 | 0.00 | 0.00 | -515 | -19.88 | 03-31-2024 |
MOUNT YALE INVESTMENT ADVISORS LLC | COM | 253 | $248,895 | 2,060 | 0.00 | 0.00 | -50 | -2.37 | 09-30-2023 |
GRAHAM CAPITAL MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.01 | 2,002 | +Inf | 03-31-2024 |