Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERCER GLOBAL ADVISORS INC /ADV | COM | 501 | $414,000 | 8,743 | 0.00 | 0.00 | 443 | 5.34 | 03-31-2024 |
PRIVIUM FUND MANAGEMENT BV | COM | 502 | $411,728 | 8,736 | 0.00 | 0.00 | -2,325 | -21.02 | 03-31-2024 |
TRANSATLANTIQUE PRIVATE WEALTH LLC | COM | 503 | $406,779 | 8,631 | 0.00 | 0.17 | 823 | 10.54 | 03-31-2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | COM | Liquidated | $0 | 0 | 0.00 | 8,584 | +Inf | 03-31-2024 |