Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
GRACE CAPITAL | COM | 601 | $247,000 | 5,310 | 0.15 | 5,310 | +Inf | 12-31-2021 | |
FIDELIS CAPITAL PARTNERS LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,303 | -20.26 | 12-31-2023 |
LAIRD NORTON TRUST COMPANY LLC | COM UNIT RP LP | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |