Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NUVEEN ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
EMPOWERED FUNDS LLC | COM | Liquidated | $0 | 0 | 0.00 | 133,625 | +Inf | 03-31-2024 | |
MERCER GLOBAL ADVISORS INC /ADV | COM | 53 | $104,000 | 128,790 | 0.00 | 0.00 | 8,790 | 7.32 | 06-30-2023 |
TWO SIGMA INVESTMENTS LP | COM | 54 | $76,475 | 124,572 | 0.00 | 0.00 | -51,300 | -29.17 | 09-30-2023 |