Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ASSETMARK INC | COM CL A | 451 | $7,417 | 307 | 0.00 | 307 | +Inf | 12-31-2023 | |
VERSANT CAPITAL MANAGEMENT INC | Stock | 452 | $7,062 | 306 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CUTLER GROUP LLC / CA | Call | Liquidated | $0 | 0 | 0.00 | 0.00 | 100 | 50.00 | 12-31-2023 |
WIPFLI FINANCIAL ADVISORS LLC | COM CL A | 454 | $4,000 | 263 | 0.00 | 263 | +Inf | 09-30-2022 |