Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEBULA RESEARCH & DEVELOPMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 21,164 | +Inf | 03-31-2024 | |
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | COM | 502 | $912,796 | 21,071 | 0.00 | 0.00 | -492 | -2.28 | 03-31-2024 |
TACITA CAPITAL INC | COM | 503 | $897,445 | 20,715 | 0.00 | 0.00 | 2,480 | 13.60 | 03-31-2024 |
SENDER CO & PARTNERS INC | COM | Liquidated | $896,421 | 20,693 | 0.00 | 0.00 | 20,693 | +Inf | 03-31-2024 |