Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYNTAX ADVISORS LLC | COM | 851 | $201,894 | 437 | 0.00 | 0.00 | 2 | 0.46 | 09-30-2023 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 852 | $158,000 | 435 | 0.01 | 435 | +Inf | 09-30-2022 | |
LIFESTYLE ASSET MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BRYN MAWR CAPITAL MANAGEMENT LLC | COM | 854 | $273,759 | 434 | 0.00 | 0.00 | 5 | 1.17 | 12-31-2023 |