Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 301 | $9,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 302 | $9,000 | 271 | 0.00 | 271 | +Inf | 09-30-2022 | |
HOOVER FINANCIAL ADVISORS INC | COM | 303 | $6,000 | 265 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
SMITH ASSET MANAGEMENT GROUP LP | Common Stock - Long | 304 | $4,000 | 180 | 0.00 | 0.00 | -300 | -62.50 | 06-30-2021 |