Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DMC GROUP LLC | COM | Liquidated | $2,275,979 | 12,610 | 0.00 | 0.00 | 12,610 | +Inf | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 1352 | $799,000 | 12,607 | 0.06 | 12,607 | +Inf | 09-30-2022 | |
TEALWOOD ASSET MANAGEMENT INC | COM | 1353 | $2,273,000 | 12,596 | 1.02 | 0.89 | -35 | -0.28 | 03-31-2024 |
LINSCOMB & WILLIAMS INC | COM | 1354 | $1,292,448 | 12,570 | 0.00 | 0.00 | 525 | 4.36 | 09-30-2023 |