Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RUSSELL INVESTMENTS GROUP LTD | Common Stock | 101 | $26,409 | 3,293 | 0.00 | 0.00 | -8,335 | -71.68 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | SPON ADR REPSTG | 102 | $25,281 | 3,180 | 0.00 | 0.00 | -5,060 | -61.41 | 12-31-2023 |
WIPFLI FINANCIAL ADVISORS LLC | SPON ADR REPSTG | 103 | $15,000 | 2,533 | 0.00 | 2,533 | +Inf | 09-30-2022 | |
US BANCORP \DE\ | SPON ADR REPSTG | 104 | $19,509 | 2,454 | 0.00 | 0.00 | 2,202 | 873.81 | 12-31-2023 |