Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRELLIS ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
MARIETTA INVESTMENT PARTNERS LLC | COM | 3902 | $205,733 | 1,305 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ALAETHES WEALTH LLC | COM | 3903 | $205,260 | 1,302 | 0.00 | 0.00 | 26 | 2.04 | 12-31-2023 |
ACIMA PRIVATE WEALTH LLC | Stock | 3904 | $204,945 | 1,300 | 0.00 | 0.09 | -72 | -5.25 | 12-31-2023 |