Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PSAGOT VALUE HOLDINGS LTD | COM | 1151 | $219,000 | 1,250 | 0.04 | 0.01 | 0 | 0.00 | 09-30-2021 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 1152 | $92,000 | 1,229 | 0.01 | 1,229 | +Inf | 09-30-2022 | |
GLOBAL RETIREMENT PARTNERS LLC | COM | 1153 | $120,259 | 1,228 | 0.00 | 0.00 | 41 | 3.45 | 03-31-2024 |
ASPIRE PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 17 | 1.43 | 03-31-2024 |