Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PERKINS COIE TRUST CO | COMMON STOCK | 1101 | $3,119,117 | 112,403 | 0.00 | 0.00 | 5,062 | 4.72 | 03-31-2024 |
KEENE & ASSOCIATES INC | COM | 1102 | $3,114,135 | 112,221 | 0.00 | 0.00 | 44,258 | 65.12 | 03-31-2024 |
STRATEGIC ADVISORS LLC | COM | 1103 | $3,230,728 | 112,217 | 0.00 | 0.00 | -31,252 | -21.78 | 12-31-2023 |
GIFFORD FONG ASSOCIATES | COM | 1104 | $3,211,000 | 111,527 | 0.68 | 0.88 | 0 | 0.00 | 12-31-2023 |