Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BEAUMONT FINANCIAL ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BADGLEY PHELPS WEALTH MANAGERS LLC | COM | 1602 | $347,420 | 1,404 | 0.00 | 0.00 | 19 | 1.37 | 03-31-2024 |
PAVION BLUE CAPITAL LLC | COM | 1603 | $346,430 | 1,400 | 0.00 | 0.22 | 0 | 0.00 | 03-31-2024 |
INLET PRIVATE WEALTH LLC | COM | 1604 | $341,362 | 1,400 | 0.00 | 0.00 | -357 | -20.32 | 12-31-2023 |