Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERKINS COIE TRUST CO | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | -11 | -45.83 | 03-31-2024 |
FORMULAFOLIO INVESTMENTS LLC | COM CL A | 4352 | $5,000 | 13 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2021 |
FPC INVESTMENT ADVISORY INC | CL A | 4353 | $5,550 | 12 | 0.00 | 12 | +Inf | 03-31-2024 | |
FINANCIAL CONNECTIONS GROUP INC | CL A | 4354 | $6,000 | 12 | 0.01 | 0.07 | -235 | -95.14 | 03-31-2024 |