Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MERIT FINANCIAL GROUP LLC | UNIT SER 1 | 551 | $35,553,902 | 81,643 | 0.00 | 0.00 | 2,732 | 3.46 | 03-31-2024 |
MOUNT LUCAS MANAGEMENT LP | ETP | 552 | $26,150,018 | 81,482 | 0.01 | 81,482 | +Inf | 03-31-2023 | |
TANGLEWOOD WEALTH MANAGEMENT INC | UNIT SER 1 | 553 | $35,619,839 | 80,223 | 0.00 | 0.00 | 10,425 | 14.94 | 03-31-2024 |
FACTORY MUTUAL INSURANCE CO | UNIT SER 1 | 554 | $35,589,178 | 80,154 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |