Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM NEW | 401 | $95,052 | 4,158 | 0.00 | 0.00 | -116 | -2.71 | 12-31-2023 |
ALLWORTH FINANCIAL LP | COM NEW | 402 | $77,395 | 3,464 | 0.00 | 0.00 | -815 | -19.05 | 06-30-2023 |
TSFG LLC | Common Stock | 403 | $74,000 | 3,395 | 0.02 | 0.03 | 0 | 0.00 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM NEW | 404 | $58,000 | 3,340 | 0.00 | 3,340 | +Inf | 09-30-2022 |