Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY LTD | COM | 301 | $1,989,187 | 23,047 | 0.00 | 0.00 | 300 | 1.32 | 03-31-2024 |
JUMP FINANCIAL LLC | Common Stock | 302 | $1,978,484 | 22,923 | 0.00 | 0.00 | 3,763 | 19.64 | 03-31-2024 |
DIVERSIFIED TRUST CO | COM | 303 | $1,942,406 | 22,505 | 0.00 | 0.00 | 7,626 | 51.25 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 304 | $1,920,000 | 22,240 | 0.01 | 0.06 | -186,510 | -89.35 | 03-31-2024 |