Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW CENTURY ADVISORS LLC | COM | 501 | $188,000 | 6,000 | 0.23 | 6,000 | +Inf | 09-30-2022 | |
HOBART PRIVATE CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,631 | +Inf | 03-31-2022 | |
WIPFLI FINANCIAL ADVISORS LLC | COM | 503 | $101,000 | 3,211 | 0.01 | 3,211 | +Inf | 09-30-2022 |