Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | 110 | 84.62 | 12-31-2023 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 602 | $34,000 | 239 | 0.00 | 239 | +Inf | 09-30-2022 | |
QUENT CAPITAL LLC | Stock | 603 | $53,822 | 229 | 0.00 | 0.00 | -28 | -10.89 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 604 | $50,820 | 216 | 0.00 | 0.00 | -16,648 | -98.72 | 03-31-2024 |