Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MARINER LLC | CL A | 401 | $4,796,229 | 56,706 | 0.00 | 0.00 | -6,120 | -9.74 | 03-31-2024 |
OPTAS LLC | CL A | 402 | $2,507,196 | 56,647 | 0.00 | 0.00 | 1,060 | 1.91 | 09-30-2023 |
MERCER GLOBAL ADVISORS INC /ADV | CL A | 403 | $4,774,000 | 56,344 | 0.01 | 0.02 | -13,351 | -19.16 | 03-31-2024 |
SP ASSET MANAGEMENT | CL A | 404 | $3,416,000 | 55,577 | 0.44 | 0.37 | 29,905 | 116.49 | 06-30-2022 |