Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVINGTON CAPITAL MANAGEMENT | COM | 801 | $199,000 | 2,718 | 0.01 | 0.01 | -935 | -25.60 | 06-30-2022 |
HORIZON INVESTMENTS LLC | COM | 802 | $147,923 | 2,690 | 0.00 | 0.00 | 232 | 9.44 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 803 | $192,000 | 2,679 | 0.01 | 2,679 | +Inf | 09-30-2022 | |
GLOBAL RETIREMENT PARTNERS LLC | COM | 804 | $141,709 | 2,577 | 0.00 | 0.00 | -100 | -3.74 | 03-31-2024 |