Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AVIOR WEALTH MANAGEMENT LLC | Stock | 301 | $26,719 | 2,664 | 0.00 | 2,664 | +Inf | 03-31-2024 | |
AQUATIC CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -300 | -10.71 | 03-31-2024 |
QUARRY LP | COM | 303 | $22,939 | 2,287 | 0.00 | 0.00 | -977 | -29.93 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 304 | $37,000 | 2,232 | 0.00 | 2,232 | +Inf | 09-30-2022 |