Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERITAS INVESTMENT COMPANY LLC | CL A NEW | 351 | $349,000 | 11,766 | 0.02 | 0.01 | 2,037 | 20.94 | 09-30-2021 |
MONECO ADVISORS LLC | CL A NEW | Liquidated | $0 | 0 | 0.13 | 0.14 | 37 | 0.34 | 03-31-2024 |
VANDERBILT UNIVERSITY | CL A NEW | 353 | $243,878 | 8,738 | 0.00 | 0.00 | -21,933 | -71.51 | 06-30-2022 |