Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WIPFLI FINANCIAL ADVISORS LLC | CL A COM | 1101 | $116,000 | 1,086 | 0.01 | 1,086 | +Inf | 09-30-2022 | |
IA GLOBAL ASSET MANAGEMENT INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 1,035 | +Inf | 03-31-2024 | |
DESJARDINS GLOBAL ASSET MANAGEMENT INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 139 | 15.69 | 12-31-2023 |
L2 ASSET MANAGEMENT LLC | CL A COM | 1104 | $4,839,011 | 985 | 0.00 | 0.00 | -18,808 | -95.02 | 09-30-2023 |