Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CHECCHI CAPITAL ADVISERS LLC | COM | Liquidated | $0 | 0 | 0.02 | 0.02 | -93 | -1.55 | 12-31-2023 |
ICON WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.03 | 5,797 | +Inf | 12-31-2023 | |
WIPFLI FINANCIAL ADVISORS LLC | COM | 1003 | $253,000 | 5,782 | 0.02 | 5,782 | +Inf | 09-30-2022 | |
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.15 | 5,769 | +Inf | 03-31-2024 |