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 |
BADGLEY PHELPS WEALTH MANAGERS LLC | COM | 52 | $114,696 | 24,300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JOHNSON BIXBY & ASSOCIATES LLC | COM | 53 | $111,080 | 23,534 | 0.00 | 0.00 | -16,500 | -41.21 | 03-31-2024 |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC | INC COM | 54 | $103,000 | 21,794 | 0.00 | 0.00 | 5,177 | 31.15 | 03-31-2024 |