Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INDEXIQ ADVISORS LLC | COM | 301 | $409,000 | 1,835 | 0.01 | 0.02 | -221 | -10.75 | 03-31-2022 |
VIRTU FINANCIAL LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.04 | -826 | -31.43 | 12-31-2023 |
VESTCOR INC | COM | 303 | $193,000 | 1,798 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,146 | -40.00 | 03-31-2024 |