Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAIRD NORTON WETHERBY TRUST COMPANY LLC | COM | 601 | $733,550 | 10,890 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EUDAIMONIA PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,780 | 19.63 | 12-31-2023 |
VESTMARK ADVISORY SOLUTIONS INC | COM | 603 | $724,592 | 10,757 | 0.00 | 10,757 | +Inf | 03-31-2024 | |
PEARL RIVER CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,730 | -47.82 | 03-31-2024 |