Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 601 | $172,986 | 1,194 | 0.00 | 1,194 | +Inf | 03-31-2024 | |
COVESTOR LTD | COMMON | 602 | $173,000 | 1,192 | 0.11 | 0.04 | 749 | 169.07 | 03-31-2024 |
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -733 | -39.03 | 12-31-2023 |
WIPFLI FINANCIAL ADVISORS LLC | COM NEW | 604 | $136,000 | 1,138 | 0.01 | 1,138 | +Inf | 09-30-2022 |