Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ARTHUR M COHEN & ASSOCIATES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 2,645 | 11.21 | 12-31-2023 |
BRIGHTON JONES LLC | COM | 1352 | $319,347 | 26,197 | 0.00 | 0.00 | 5,441 | 26.21 | 12-31-2023 |
AUSDAL FINANCIAL PARTNERS INC | COM | 1353 | $347,112 | 26,138 | 0.00 | 0.00 | 500 | 1.95 | 03-31-2024 |
WESTPAC BANKING CORP | COM | 1354 | $347,046 | 26,133 | 0.00 | 0.00 | 744 | 2.93 | 03-31-2024 |