Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OLIVER LUXXE ASSETS LLC | COM | 251 | $5,392,759 | 67,233 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUANTBOT TECHNOLOGIES LP | COM | 252 | $5,223,275 | 65,120 | 0.00 | 0.00 | 56,560 | 660.75 | 03-31-2024 |
TRUVESTMENTS CAPITAL LLC | COM | 253 | $3,848,818 | 64,740 | 0.00 | 0.00 | 668 | 1.04 | 09-30-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 254 | $3,665,000 | 64,498 | 0.01 | 0.01 | 14,191 | 28.21 | 06-30-2023 |