Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST BANK & TRUST | Equities | 3251 | $299,947 | 7,910 | 0.00 | 0.00 | -564 | -6.66 | 03-31-2024 |
OCEAN CAPITAL MANAGEMENT LLC | COM | 3252 | $265,993 | 7,900 | 0.00 | 0.00 | -70 | -0.88 | 12-31-2023 |
LAIRD NORTON TRUST COMPANY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 194 | 2.52 | 12-31-2023 |
VISTA CAPITAL PARTNERS INC | COM | 3254 | $215,919 | 7,886 | 0.00 | 0.00 | -2,080 | -20.87 | 09-30-2023 |