Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LAIRD NORTON WETHERBY WEALTH MANAGEMENT LLC | COM | 751 | $997,668 | 14,605 | 0.00 | 0.00 | 2,591 | 21.57 | 03-31-2024 |
DMC GROUP LLC | COM | Liquidated | $990,768 | 14,504 | 0.00 | 0.00 | 14,504 | +Inf | 03-31-2024 |
APOLLON WEALTH MANAGEMENT LLC | COM | 753 | $989,197 | 14,481 | 0.00 | 0.00 | 1,084 | 8.09 | 03-31-2024 |
LION STREET ADVISORS LLC | COM | 754 | $838,508 | 14,326 | 0.00 | 0.00 | -4,575 | -24.21 | 03-31-2024 |