Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | COM | 501 | $642,000 | 2,557 | 0.00 | 0.00 | 273 | 11.95 | 06-30-2023 |
XTX TOPCO LTD | COM | 502 | $721,786 | 2,554 | 0.00 | 0.00 | -2,343 | -47.85 | 12-31-2023 |
VESTCOR INC | COM | 503 | $722,000 | 2,553 | 0.02 | 0.02 | -18 | -0.70 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | 504 | $537,035 | 2,547 | 0.00 | 0.00 | 816 | 47.14 | 03-31-2023 |