Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BLACKHILL CAPITAL INC | COM | 251 | $38,628 | 1,206 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 252 | $31,245 | 975 | 0.00 | 0.00 | 27 | 2.85 | 03-31-2024 |
KBC GROUP NV | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -542 | -36.57 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 254 | $28,000 | 841 | 0.00 | 841 | +Inf | 09-30-2022 |