Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | CORP COM | 301 | $1,988,000 | 28,791 | 0.01 | 0.01 | -116 | -0.40 | 03-31-2024 |
HARBOUR INVESTMENTS INC | COM | 302 | $2,126,555 | 28,745 | 0.00 | 0.00 | 2,111 | 7.93 | 12-31-2023 |
TREDJE AP-FONDEN | COM | 303 | $1,975,392 | 28,604 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 304 | $1,962,000 | 28,407 | 0.01 | 28,407 | +Inf | 03-31-2024 |