Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEALTHPLAN PARTNERS LLC | Stock/ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -377 | -40.80 | 03-31-2024 |
MAJ INVEST HOLDING A/S | COM | 3252 | $43,000 | 540 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
GW&K INVESTMENT MANAGEMENT LLC | COMMON | 3253 | $43,000 | 538 | 0.00 | 0.00 | 17 | 3.26 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 535 | +Inf | 12-31-2023 |