Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SNOWDEN CAPITAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,286 | +Inf | 03-31-2020 | |
WIPFLI FINANCIAL ADVISORS LLC | SHS | 1102 | $612,000 | 2,271 | 0.04 | 2,271 | +Inf | 09-30-2022 | |
ASSET DEDICATION LLC | Equities | Liquidated | $0 | 0 | 0.07 | 0.06 | 265 | 13.80 | 12-31-2023 |
SPEARHEAD CAPITAL ADVISORS LLC | SHS | 1104 | $579,000 | 2,014 | 0.09 | 2,014 | +Inf | 06-30-2022 |