Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | COM | 351 | $454,904 | 10,676 | 0.00 | 0.00 | 1,129 | 11.83 | 09-30-2023 |
ADVISOR PARTNERS II LLC | COM | 352 | $447,916 | 10,512 | 0.00 | 0.00 | 5,413 | 106.16 | 09-30-2023 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 353 | $511,000 | 10,488 | 0.00 | 0.00 | 709 | 7.25 | 06-30-2023 |
JEFFERIES FINANCIAL GROUP INC | COM | 354 | $444,209 | 10,425 | 0.00 | 0.00 | -16,575 | -61.39 | 09-30-2023 |