Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MADRONA FINANCIAL SERVICES LLC | CAP STK CL C | 3251 | $1,353,064 | 7,377 | 0.00 | 0.00 | 1 | 0.01 | 06-30-2024 |
TRUST CO OF THE SOUTH | Equities | 3252 | $1,351,255 | 7,367 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
KKM FINANCIAL LLC | CAP STK CL C | 3253 | $1,120,634 | 7,360 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL FINANCIAL SERVICES LLC | CAP STK CL C | 3254 | $653,053 | 7,360 | 0.00 | 1.06 | -100 | -1.34 | 12-31-2022 |