Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FRAZIER FINANCIAL ADVISORS LLC | CL B | 3751 | $9,888 | 105 | 0.00 | 0.00 | -12 | -10.26 | 03-31-2024 |
KB FINANCIAL PARTNERS LLC | COM | 3752 | $10,000 | 104 | 0.00 | 0.14 | -3,916 | -97.41 | 09-30-2023 |
OGOREK ANTHONY JOSEPH /NY/ /ADV | Nike Inc B | 3753 | $9,000 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
VERMILLION & WHITE WEALTH MANAGEMENT GROUP LLC | COM | 3754 | $10,857 | 100 | 0.00 | 100 | +Inf | 12-31-2023 |