Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 964 | +Inf | 03-31-2024 | |
WIPFLI FINANCIAL ADVISORS LLC | COM | 802 | $79,000 | 905 | 0.01 | 905 | +Inf | 09-30-2022 | |
WFA OF SAN DIEGO LLC | COM | 803 | $80,364 | 872 | 0.00 | 872 | +Inf | 09-30-2023 | |
CENTRAL TRUST CO | COM | 804 | $113,656 | 867 | 0.00 | 0.00 | -25 | -2.80 | 03-31-2024 |