Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WIPFLI FINANCIAL ADVISORS LLC | COM | 251 | $15,000 | 1,663 | 0.00 | 1,663 | +Inf | 09-30-2022 | |
FIELDPOINT PRIVATE SECURITIES LLC | REIT | 252 | $8,000 | 550 | 0.00 | 0.01 | -1,370 | -71.35 | 06-30-2022 |
TD WATERHOUSE CANADA INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |