Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DORSEY & WHITNEY TRUST CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 3,429 | +Inf | 03-31-2024 | |
SUNBELT SECURITIES INC | Stock | 1052 | $203,185 | 3,412 | 0.00 | 0.00 | 2,623 | 332.45 | 03-31-2024 |
METIS GLOBAL PARTNERS LLC | COM | 1053 | $201,994 | 3,392 | 0.00 | 0.00 | -115 | -3.28 | 03-31-2024 |
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | COM | 1054 | $201,638 | 3,386 | 0.00 | 0.00 | -1,331 | -28.22 | 03-31-2024 |