Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $5,404,476 | 1,392,906 | 0.00 | 0.00 | 32,760 | 2.41 | 12-31-2023 |
UBS GROUP AG | COM | 2 | $2,252,642 | 580,578 | 0.00 | 0.00 | -23,861 | -3.95 | 12-31-2023 |
MISSION WEALTH MANAGEMENT LP | COM | 3 | $1,944,532 | 501,168 | 0.00 | 501,168 | +Inf | 12-31-2023 | |
LAIRD NORTON WETHERBY TRUST COMPANY LLC | COM | 4 | $1,431,080 | 368,835 | 0.00 | 368,835 | +Inf | 12-31-2023 |