Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CASCADIA ADVISORY SERVICES LLC | COM | 601 | $242,000 | 895 | 0.05 | 0.04 | 65 | 7.83 | 09-30-2021 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 857 | +Inf | 03-31-2024 | |
B METZLER SEEL SOHN & CO HOLDING AG | COM | 603 | $231,000 | 854 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2021 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 604 | $118,000 | 839 | 0.01 | 839 | +Inf | 09-30-2022 |