Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BAY ADVISORS LLC | REIT | 1701 | $1,740 | 6 | 0.00 | 6 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -4 | -40.00 | 03-31-2024 |
SOA WEALTH ADVISORS LLC | REIT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VERSANT CAPITAL MANAGEMENT INC | REIT | 1704 | $1,450 | 5 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |