Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISOR PARTNERS LLC | COM | 301 | $237,000 | 4,508 | 0.02 | 0.02 | -596 | -11.68 | 06-30-2022 |
VERSOR INVESTMENTS LP | COM | Liquidated | $0 | 0 | 0.00 | 4,500 | +Inf | 03-31-2024 | |
HARBOR INVESTMENT ADVISORY LLC | Stock | 303 | $258,510 | 4,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | COM | 304 | $262,463 | 4,061 | 0.00 | 0.00 | -12 | -0.29 | 12-31-2023 |