Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIGNATUREFD LLC | SHS | 601 | $138,627 | 2,635 | 0.00 | 0.00 | -392 | -12.95 | 09-30-2023 |
US BANCORP \DE\ | SHS | 602 | $116,055 | 2,310 | 0.00 | 0.00 | -225 | -8.88 | 12-31-2023 |
KBC GROUP NV | SHS | 603 | $101,000 | 2,005 | 0.00 | 2,005 | +Inf | 12-31-2023 | |
WIPFLI FINANCIAL ADVISORS LLC | SHS | 604 | $71,000 | 1,858 | 0.00 | 1,858 | +Inf | 09-30-2022 |