Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WIPFLI FINANCIAL ADVISORS LLC | CL A | 401 | $43,000 | 1,269 | 0.00 | 1,269 | +Inf | 09-30-2022 | |
CI INVESTMENTS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -11 | -0.87 | 12-31-2023 |
MITSUBISHI UFJ TRUST & BANKING CORP | CL A | Liquidated | $26,513 | 1,232 | 0.00 | 0.00 | 1,232 | +Inf | 03-31-2024 |
GLOBAL RETIREMENT PARTNERS LLC | CL A | 404 | $23,979 | 1,085 | 0.00 | 0.00 | -498 | -31.46 | 03-31-2024 |