Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CETERA ADVISOR NETWORKS LLC | COM | 401 | $806,425 | 28,226 | 0.00 | 0.00 | 1,176 | 4.35 | 12-31-2023 |
RAYMOND JAMES TRUST NA | COMMON STOCK | 402 | $795,038 | 27,906 | 0.00 | 0.00 | 28 | 0.10 | 03-31-2024 |
DARK FOREST CAPITAL MANAGEMENT LP | COM | 403 | $749,196 | 27,903 | 0.00 | 27,903 | +Inf | 09-30-2023 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 404 | $811,000 | 27,805 | 0.00 | 0.01 | -2,689 | -8.82 | 06-30-2023 |