Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 501 | $114,604 | 7,105 | 0.00 | 0.00 | -36,320 | -83.64 | 03-31-2024 |
FIRST MERCANTILE TRUST CO | COM | 502 | $144,000 | 7,085 | 0.02 | 0.02 | -573 | -7.48 | 09-30-2021 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 503 | $119,000 | 7,029 | 0.01 | 7,029 | +Inf | 09-30-2022 | |
CASTLEVIEW PARTNERS LLC | COM | 504 | $106,680 | 6,973 | 0.00 | 0.00 | -11,968 | -63.19 | 12-31-2023 |