Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | VIRT | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BLUE TRUST INC | CL A | Liquidated | $0 | 0 | 0.00 | 252 | +Inf | 03-31-2024 | |
BERMAN CAPITAL ADVISORS LLC | Stock | 504 | $6,000 | 248 | 0.00 | 0.00 | -21 | -7.81 | 09-30-2021 |