Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANCO SANTANDER SA | COM | 401 | $549,878 | 4,029 | 0.00 | 0.00 | -2,311 | -36.45 | 03-31-2024 |
O'SHAUGHNESSY ASSET MANAGEMENT LLC | COM | 402 | $547,659 | 4,013 | 0.00 | 0.00 | 707 | 21.39 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -77 | -1.89 | 03-31-2024 |
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,275 | -24.24 | 03-31-2024 |