Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TEXAS PERMANENT SCHOOL FUND CORP | COM | 301 | $2,577,691 | 133,906 | 0.00 | 0.00 | -3,029 | -2.21 | 12-31-2023 |
MIRAE ASSET GLOBAL INVESTMENTS CO LTD | COM | 302 | $2,764,345 | 133,350 | 0.00 | 0.00 | -61,814 | -31.67 | 06-30-2023 |
EA SERIES TRUST | COM | 303 | $2,727,073 | 131,552 | 0.00 | 131,552 | +Inf | 06-30-2023 | |
IMA WEALTH INC | COM | 304 | $2,353,385 | 131,254 | 0.00 | 0.00 | 9,108 | 7.46 | 03-31-2024 |