Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WIPFLI FINANCIAL ADVISORS LLC | COM | 1851 | $1,022,000 | 14,382 | 0.07 | 14,382 | +Inf | 09-30-2022 | |
STONEX GROUP INC | COM | 1852 | $780,000 | 14,375 | 0.09 | 0.09 | 583 | 4.23 | 03-31-2024 |
WCG WEALTH ADVISORS LLC | COM | 1853 | $779,000 | 14,356 | 0.07 | 0.05 | 980 | 7.33 | 03-31-2024 |
VIRTUE CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,969 | 15.90 | 12-31-2023 |