Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EXODUSPOINT CAPITAL MANAGEMENT LP | COM | 451 | $3,486,000 | 11,966 | 0.03 | 0.25 | -91,408 | -88.42 | 03-31-2024 |
MERCER GLOBAL ADVISORS INC /ADV | COM | 452 | $3,474,000 | 11,923 | 0.01 | 0.01 | 597 | 5.27 | 03-31-2024 |
COVENANT ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 26 | 0.22 | 03-31-2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 454 | $3,361,096 | 11,545 | 0.00 | 0.00 | -1,306 | -10.16 | 03-31-2024 |