Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | COM | 301 | $270,713 | 7,429 | 0.00 | 7,429 | +Inf | 03-31-2024 | |
INDEPENDENT ADVISOR ALLIANCE | COM | 302 | $269,765 | 7,403 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SUMMIT X LLC | COM | Liquidated | $0 | 0 | 0.10 | 0.09 | -220 | -2.89 | 12-31-2023 |
STIFEL FINANCIAL CORP | COM | 304 | $234,446 | 7,234 | 0.00 | 0.00 | -2,747 | -27.52 | 12-31-2023 |