Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST INVESTMENT COUNSELORS LLC | COM | Liquidated | $13,570 | 142 | 0.00 | 0.00 | 142 | +Inf | 03-31-2024 |
HAZLETT BURT & WATSON INC | COM | 1952 | $13,000 | 141 | 0.01 | 0.04 | -564 | -80.00 | 03-31-2024 |
RATIONAL ADVISORS LLC | COM | 1953 | $13,206 | 140 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
ROSENBERG MATTHEW HAMILTON | Stock | 1954 | $9,145 | 132 | 0.00 | 0.00 | -13 | -8.97 | 09-30-2023 |