Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | COM | 451 | $334,000 | 7,876 | 0.00 | 0.00 | -1,090 | -12.16 | 03-31-2024 |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,982 | -27.99 | 03-31-2024 |
COMMERCE BANK | COM | 453 | $323,537 | 7,627 | 0.00 | 0.00 | -10,870 | -58.77 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 454 | $316,307 | 7,578 | 0.00 | 0.00 | 1,114 | 17.23 | 12-31-2023 |