Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SYMMETRY PARTNERS LLC | COM | 1251 | $388,000 | 21,180 | 0.03 | 0.02 | 0 | 0.00 | 03-31-2024 |
ACG WEALTH | COM | 1252 | $352,000 | 21,167 | 0.08 | 21,167 | +Inf | 09-30-2022 | |
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | COM | 1253 | $386,028 | 21,048 | 0.00 | 0.00 | -876 | -4.00 | 03-31-2024 |
55I LLC | COM | 1254 | $348,000 | 20,937 | 0.01 | 20,937 | +Inf | 09-30-2022 |