Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SG AMERICAS SECURITIES LLC | COM | 301 | $1,418,000 | 10,040 | 0.01 | 0.03 | -9,834 | -49.48 | 12-31-2023 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 9,602 | +Inf | 03-31-2024 | |
MERCER GLOBAL ADVISORS INC /ADV | COM NEW | 303 | $1,375,000 | 9,576 | 0.01 | 0.01 | -4,557 | -32.24 | 06-30-2023 |
CROSSMARK GLOBAL HOLDINGS INC | COM | 304 | $1,325,000 | 9,390 | 0.03 | 0.03 | 801 | 9.33 | 12-31-2023 |