Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WIPFLI FINANCIAL ADVISORS LLC | COM | 851 | $236,000 | 1,140 | 0.02 | 1,140 | +Inf | 09-30-2022 | |
PALLAS CAPITAL ADVISORS LLC | COM | 852 | $372,517 | 1,136 | 0.00 | 0.00 | -121 | -9.63 | 03-31-2024 |
HERITAGE WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.04 | 574 | 102.87 | 12-31-2023 |
KESTRA PRIVATE WEALTH SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 86 | 8.27 | 12-31-2023 |