Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAIRD NORTON TRUST COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COHEN CAPITAL MANAGEMENT INC | Stock | 3052 | $192,131 | 11,450 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
GRATUS CAPITAL LLC | COM | 3053 | $191,752 | 11,427 | 0.00 | 0.00 | -574 | -4.78 | 12-31-2023 |
MEZZASALMA ADVISORS LLC | COM | 3054 | $201,045 | 11,423 | 0.00 | 0.00 | -9,111 | -44.37 | 03-31-2024 |