Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SILICON HILLS WEALTH MANAGEMENT LLC | COM | 1151 | $1,825,616 | 10,480 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
BRIDGEFRONT CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,463 | +Inf | 12-31-2023 | |
BADGLEY PHELPS WEALTH MANAGERS LLC | COM | 1153 | $1,951,709 | 10,418 | 0.00 | 10,418 | +Inf | 12-31-2023 | |
SAWGRASS ASSET MANAGEMENT LLC | COM | 1154 | $1,951,521 | 10,417 | 0.00 | 0.00 | 14 | 0.13 | 12-31-2023 |