Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST OAK CAPITAL LLC | COM | 851 | $707,741 | 3,201 | 0.00 | 0.00 | -635 | -16.55 | 06-30-2023 |
QUOTIENT WEALTH PARTNERS LLC | COM | 852 | $836,053 | 3,194 | 0.00 | 3,194 | +Inf | 03-31-2024 | |
OLYMPIAD RESEARCH LP | COM | Liquidated | $0 | 0 | 0.00 | 3,193 | +Inf | 03-31-2024 | |
ARLINGTON TRUST CO LLC | COM | 854 | $824,418 | 3,150 | 0.00 | 0.00 | -4 | -0.13 | 03-31-2024 |