Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM | 801 | $123,367 | 1,320 | 0.00 | 0.00 | 1,149 | 671.93 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 734 | 127.65 | 03-31-2024 |
USA FINANCIAL FORMULAS | COM | 803 | $122,246 | 1,308 | 0.00 | 0.00 | -243 | -15.67 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 804 | $78,000 | 1,300 | 0.01 | 1,300 | +Inf | 09-30-2022 |