Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | COM NEW | 1001 | $2,288,214 | 36,183 | 0.00 | 0.00 | -271 | -0.74 | 03-31-2024 |
STEEL GROVE CAPITAL ADVISORS LLC | COM NEW | 1002 | $2,283,596 | 36,110 | 0.00 | 0.00 | -1,388 | -3.70 | 03-31-2024 |
BEACH INVESTMENT COUNSEL INC/PA | COM | 1003 | $1,856,000 | 36,089 | 0.23 | 0.24 | -10,600 | -22.70 | 03-31-2024 |
HB WEALTH MANAGEMENT LLC | COM NEW | 1004 | $2,280,949 | 36,068 | 0.00 | 0.00 | 3,353 | 10.25 | 03-31-2024 |