Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PACER ADVISORS INC | Common Stock - Domestic | 401 | $14,707 | 661 | 0.00 | 0.00 | -518,895 | -99.87 | 06-30-2023 |
JOHNSON FINANCIAL GROUP INC | COM | 402 | $19,748 | 608 | 0.00 | 608 | +Inf | 12-31-2023 | |
MONTAG A & ASSOCIATES INC | COM | 403 | $13,653 | 542 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 404 | $13,000 | 501 | 0.00 | 501 | +Inf | 09-30-2022 |