Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 951 | $410,413 | 2,959 | 0.00 | 0.00 | 865 | 41.31 | 03-31-2024 |
NEW ENGLAND RESEARCH & MANAGEMENT INC | CS | Liquidated | $0 | 0 | 0.19 | 2,950 | +Inf | 03-31-2024 | |
AVESTAR CAPITAL LLC | COM | 953 | $406,391 | 2,930 | 0.00 | 0.00 | 490 | 20.08 | 03-31-2024 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 954 | $235,000 | 2,918 | 0.02 | 2,918 | +Inf | 09-30-2022 |