Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LIFESTEPS FINANCIAL INC | Stock | Liquidated | $0 | 0 | 0.00 | 393 | +Inf | 06-30-2024 | |
EVERMAY WEALTH MANAGEMENT LLC | COM | 3302 | $63,100 | 389 | 0.00 | 0.00 | -263 | -40.34 | 06-30-2024 |
EAGLE BAY ADVISORS LLC | Stock | 3303 | $62,937 | 388 | 0.00 | 0.00 | -188 | -32.64 | 06-30-2024 |
PSI ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 20 | 5.46 | 03-31-2024 |