Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 506 | +Inf | 12-31-2023 | |
SLOCUM GORDON & CO LLP | COM | 1002 | $61,091 | 492 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BROWN BROTHERS HARRIMAN & CO | Common Stock | 1003 | $60,222 | 485 | 0.00 | 0.00 | -68 | -12.30 | 03-31-2024 |
CSAT INVESTMENT ADVISORY LP | COM | 1004 | $49,000 | 474 | 0.04 | 474 | +Inf | 03-31-2021 |