Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHTON JONES LLC | COM | 1201 | $395,219 | 2,271 | 0.00 | 0.00 | 155 | 7.33 | 12-31-2023 |
ZEKE CAPITAL ADVISORS LLC | Stock | 1202 | $242,000 | 2,259 | 0.02 | 0.02 | -210 | -8.51 | 09-30-2022 |
STATE OF WYOMING | COM | 1203 | $369,939 | 2,256 | 0.00 | 0.12 | 33 | 1.48 | 06-30-2023 |
COLUMBIA TRUST CO 01012016 | COM | 1204 | $391,590 | 2,250 | 0.00 | 0.00 | 29 | 1.31 | 12-31-2023 |