Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WESTPAC BANKING CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,633 | -80.15 | 12-31-2023 |
YHB INVESTMENT ADVISORS INC | Stock | 652 | $1,105,977 | 898 | 0.00 | 0.00 | 234 | 35.24 | 03-31-2024 |
SANDBAR ASSET MANAGEMENT LLP | COM | Liquidated | $0 | 0 | 2.48 | 2.97 | -314 | -25.91 | 12-31-2023 |
BRIGHTON JONES LLC | COM | 654 | $903,960 | 894 | 0.00 | 0.00 | 26 | 3.00 | 12-31-2023 |