Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
JANUS HENDERSON GROUP PLC | COM | 301 | $24,868,179 | 484,804 | 0.00 | 0.00 | -2,514,886 | -83.84 | 12-31-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 302 | $30,982,000 | 484,467 | 0.12 | 0.13 | 178,273 | 58.22 | 06-30-2023 |
WAVERTON INVESTMENT MANAGEMENT LTD | COM | 303 | $32,739,826 | 472,368 | 0.00 | 1.08 | 65,494 | 16.10 | 03-31-2023 |
DEPRINCE RACE & ZOLLO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 104,879 | 29.15 | 12-31-2023 |