Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRID GROUP LLC | COM | 5201 | $90,365 | 100 | 0.00 | 100 | +Inf | 03-31-2024 | |
BEACON CAPITAL MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 03-31-2024 | |
BELLEVUE GROUP AG | COM | 5203 | $87,645 | 97 | 0.00 | 97 | +Inf | 03-31-2024 | |
PERKINS COIE TRUST CO | COMMON STOCK | 5204 | $84,028 | 93 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |