Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SC FINANCIAL SERVICES INC | COM | 1851 | $1,193,000 | 12,329 | 1.89 | 2.05 | 73 | 0.60 | 09-30-2022 |
SILICON VALLEY COMMUNITY FOUNDATION | COM | Liquidated | $0 | 0 | 0.00 | 12,306 | +Inf | 03-31-2024 | |
CONFLUENCE WEALTH SERVICES INC | COM | 1853 | $1,396,952 | 12,290 | 0.00 | 0.00 | 1,531 | 14.23 | 03-31-2024 |
GRAHAM CAPITAL WEALTH MANAGEMENT LLC | COM | 1854 | $26,028 | 12,285 | 0.00 | 12,285 | +Inf | 03-31-2024 |