Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
INTECH INVESTMENT MANAGEMENT LLC | COM | 401 | $1,781,419 | 23,317 | 0.00 | 23,317 | +Inf | 06-30-2023 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 402 | $1,780,000 | 23,297 | 0.01 | 0.02 | -18,355 | -44.07 | 06-30-2023 |
QS INVESTORS LLC | COM | 403 | $1,880,000 | 22,973 | 0.02 | 0.03 | -10,000 | -30.33 | 06-30-2021 |
COMMONWEALTH EQUITY SERVICES LLC | COM | 404 | $2,409,000 | 22,945 | 0.00 | 0.00 | 1,171 | 5.38 | 03-31-2024 |