Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN FINANCIAL ADVISORS LLC | COM | 1801 | $329,154 | 5,346 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
CAPITAL INVESTMENT COUNSEL INC | COM | 1802 | $404,198 | 5,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
LEEWARD FINANCIAL PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,247 | +Inf | 12-31-2023 | |
LAIRD NORTON TRUST COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 5,199 | +Inf | 12-31-2023 |