Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ALPHAQ ADVISORS LLC | COM | 2051 | $440,791 | 1,765 | 0.00 | 0.00 | -453 | -20.42 | 03-31-2024 |
LAIRD NORTON TRUST COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 72 | 4.26 | 12-31-2023 |
CADENCE BANK | COM | 2053 | $369,000 | 1,755 | 0.05 | 0.05 | -195 | -10.00 | 06-30-2022 |
WEST MICHIGAN ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -924 | -34.54 | 03-31-2024 |