Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PINEBRIDGE INVESTMENTS LP | COM | 451 | $402,565 | 12,421 | 0.00 | 0.00 | 8,402 | 209.06 | 09-30-2023 |
BAIRD FINANCIAL GROUP INC | COMMON | 452 | $400,361 | 12,353 | 0.00 | 0.00 | 1,989 | 19.19 | 09-30-2023 |
CONFLUENCE WEALTH SERVICES INC | COM | 453 | $414,399 | 12,036 | 0.00 | 12,036 | +Inf | 03-31-2024 | |
INSCRIPTION CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 31 | 0.26 | 03-31-2024 |