Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KILEY JUERGENS WEALTH MANAGEMENT LLC | COM | 1151 | $3,423,141 | 17,299 | 0.00 | 0.00 | 99 | 0.58 | 06-30-2024 |
RAMSAY STATTMAN VELA & PRICE INC | COM | 1152 | $4,291,250 | 17,270 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST AMERICAN TRUST FSB | COMMON STOCK | 1153 | $4,281,660 | 17,231 | 0.00 | 0.00 | 1,386 | 8.75 | 12-31-2023 |
MADRONA FINANCIAL SERVICES LLC | COM | 1154 | $3,404,569 | 17,205 | 0.00 | 0.00 | -922 | -5.09 | 06-30-2024 |