Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BKM WEALTH MANAGEMENT LLC | CL B | 1701 | $1,081,145 | 11,504 | 0.00 | 0.00 | 1,983 | 20.83 | 03-31-2024 |
MARSHALL & SULLIVAN INC /WA/ | CL B | 1702 | $1,247,904 | 11,494 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WASHINGTON TRUST CO | CL B | 1703 | $1,077,145 | 11,461 | 0.00 | 0.00 | -403 | -3.40 | 03-31-2024 |
NORTHWEST BANK & TRUST CO | CONSUMER DISCRETION | 1704 | $1,242,950 | 11,449 | 0.00 | 0.00 | 511 | 4.67 | 12-31-2023 |