Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEW ENGLAND CAPITAL FINANCIAL ADVISORS LLC | COM | 2201 | $7,405 | 86 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GENERAL PARTNER INC | CL | 2202 | $7,319 | 85 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FORTITUDE FAMILY OFFICE LLC | Stock | Liquidated | $0 | 0 | 0.00 | 84 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Stock | 2204 | $7,232 | 84 | 0.00 | 84 | +Inf | 03-31-2024 |