Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EMPIRICAL FINANCIAL SERVICES LLC DBA EMPIRICAL WEALTH MANAGEMENT | COM | 701 | $13,208,638 | 88,553 | 0.00 | 0.00 | 6,556 | 8.00 | 12-31-2023 |
METIS GLOBAL PARTNERS LLC | COM | 702 | $13,171,573 | 88,305 | 0.00 | 0.00 | 13,258 | 17.67 | 12-31-2023 |
FIRST AMERICAN BANK | COMMON STOCK | 703 | $10,331,000 | 88,031 | 0.55 | 0.49 | 3,912 | 4.65 | 12-31-2021 |
MIRAMAR CAPITAL LLC | COM | 704 | $13,117,018 | 87,939 | 0.00 | 0.00 | 2,147 | 2.50 | 12-31-2023 |