Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | COM | 1 | $4,345,866 | 1,392,906 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LAIRD NORTON WETHERBY TRUST COMPANY LLC | COM | 2 | $1,885,213 | 604,235 | 0.00 | 0.00 | 235,400 | 63.82 | 03-31-2024 |
UBS GROUP AG | COM | 3 | $1,673,278 | 536,307 | 0.00 | 0.00 | -44,271 | -7.63 | 03-31-2024 |
MISSION WEALTH MANAGEMENT LP | COM | 4 | $1,567,551 | 502,420 | 0.00 | 0.00 | 1,252 | 0.25 | 03-31-2024 |