Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ADVISORS LTD LLC | CL A | 401 | $4,000 | 258 | 0.00 | 0.00 | 20 | 8.40 | 03-31-2024 |
PRIVATE WEALTH MANAGEMENT GROUP LLC | CL A | 402 | $3,472 | 251 | 0.00 | 251 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -258 | -53.09 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 404 | $2,946 | 213 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |