Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMUNDI | COMMSTCK | 801 | $15,248 | 58 | 0.00 | 0.00 | -30 | -34.09 | 09-30-2023 |
FRAZIER FINANCIAL ADVISORS LLC | COM | 802 | $19,049 | 57 | 0.00 | 0.00 | 31 | 119.23 | 03-31-2024 |
ENTRYPOINT CAPITAL LLC | COM | 803 | $18,714 | 56 | 0.00 | 0.00 | 41 | 273.33 | 03-31-2024 |
WHITTIER TRUST CO | US MID-CAP EQUITIES | 804 | $18,379 | 55 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |