Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WAYFINDING FINANCIAL LLC | Stock | 3551 | $626,000 | 5,422 | 0.47 | 0.45 | -798 | -12.83 | 09-30-2023 |
HMS CAPITAL MANAGEMENT LLC | COM | 3552 | $541,792 | 5,419 | 0.00 | 0.00 | -2,804 | -34.10 | 12-31-2023 |
CASCADE INVESTMENT GROUP INC | COM | 3553 | $541,692 | 5,418 | 0.00 | 0.00 | 514 | 10.48 | 12-31-2023 |
OLISTICO WEALTH LLC | COM | 3554 | $541,297 | 5,414 | 0.00 | 0.00 | 132 | 2.50 | 12-31-2023 |