Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM | 351 | $184,000 | 10,958 | 0.01 | 0.01 | -76 | -0.69 | 06-30-2022 |
ROOSEVELT INVESTMENT GROUP LLC | COM | 352 | $168,000 | 10,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2022 |
FIRST MERCANTILE TRUST CO | COM | 353 | $150,000 | 7,390 | 0.02 | 0.02 | -940 | -11.28 | 09-30-2021 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 354 | $60,000 | 3,487 | 0.00 | 3,487 | +Inf | 09-30-2022 |