Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WHITE PINE CAPITAL LLC | COM | 401 | $1,803,984 | 14,787 | 0.00 | 0.00 | 163 | 1.11 | 03-31-2024 |
TRIAGEN WEALTH MANAGEMENT LLC | COM | 402 | $1,883,151 | 14,664 | 0.00 | 14,664 | +Inf | 03-31-2024 | |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND | COM | 403 | $1,631,580 | 14,633 | 0.00 | 0.00 | -200 | -1.35 | 12-31-2023 |
HIGH NET WORTH ADVISORY GROUP LLC | COM | 404 | $1,631,357 | 14,631 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |