Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BRIGHTON JONES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -546 | -15.55 | 12-31-2023 |
ROSENBERG MATTHEW HAMILTON | Stock | 1652 | $275,834 | 2,946 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
RIVERWATER PARTNERS LLC | COM | 1653 | $273,587 | 2,922 | 0.00 | 0.00 | -2,952 | -50.26 | 09-30-2023 |
HANSON & DOREMUS INVESTMENT MANAGEMENT | COMMON | Liquidated | $0 | 0 | 0.06 | 0.05 | -71 | -2.37 | 12-31-2023 |