Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE WEALTH MANAGEMENT LLC | COM | 1201 | $629,470 | 1,315 | 0.00 | 0.00 | 448 | 51.67 | 03-31-2024 |
FERGUSON WELLMAN CAPITAL MANAGEMENT INC | COM | 1202 | $711,000 | 1,304 | 0.02 | 0.02 | 121 | 10.23 | 12-31-2022 |
VIVID FINANCIAL MANAGEMENT INC | COM | 1203 | $502,000 | 1,296 | 0.19 | 0.19 | 4 | 0.31 | 12-31-2021 |
RIVER STREET ADVISORS LLC | COM | 1204 | $618,908 | 1,293 | 0.00 | 0.00 | 684 | 112.32 | 03-31-2024 |