Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MERCANTILE TRUST CO | COM CL A | 1001 | $236,000 | 753 | 0.03 | 0.05 | -130 | -14.72 | 09-30-2021 |
WIPFLI FINANCIAL ADVISORS LLC | COM CL A | 1002 | $42,000 | 744 | 0.00 | 744 | +Inf | 09-30-2022 | |
QUARRY LP | COM CL A | 1003 | $48,096 | 738 | 0.00 | 0.00 | 306 | 70.83 | 03-31-2024 |
GENEOS WEALTH MANAGEMENT INC | COM CL A | 1004 | $44,511 | 683 | 0.00 | 0.00 | 610 | 835.62 | 03-31-2024 |