Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRUCE G ALLEN INVESTMENTS LLC | Stock | 3951 | $6,055 | 12 | 0.00 | 12 | +Inf | 03-31-2024 | |
ROCKBRIDGE INVESTMENT MANAGEMENT LCC | COM | Liquidated | $0 | 0 | 0.00 | 0.01 | -100 | -89.29 | 03-31-2023 |
DAVIDSON CAPITAL MANAGEMENT INC | COM | 3953 | $7,160 | 12 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PERKINS COIE TRUST CO | COMMON STOCK | 3954 | $5,550 | 11 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |