Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MACHINA CAPITAL SAS | COM | Liquidated | $0 | 0 | 0.00 | 2,757 | +Inf | 03-31-2024 | |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,073 | 306.66 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 453 | $1,249,000 | 2,749 | 0.00 | 0.00 | 914 | 49.81 | 03-31-2024 |
VANGUARD PERSONALIZED INDEXING MANAGEMENT LLC | COM | 454 | $1,242,945 | 2,735 | 0.00 | 0.00 | -783 | -22.26 | 03-31-2024 |