Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 505 | 4.90 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 260 | 2.50 | 03-31-2024 |
US BANCORP \DE\ | COM | 253 | $212,968 | 10,151 | 0.00 | 0.00 | -20 | -0.20 | 12-31-2023 |
M&T BANK CORP | COM | 254 | $187,067 | 10,126 | 0.00 | 0.00 | -609 | -5.67 | 03-31-2024 |