Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BAY ADVISORS LLC | Stock | 2151 | $25,311 | 54 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
BFSG LLC | COM | 2152 | $25,311 | 54 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
FOCUSED WEALTH MANAGEMENT INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 2154 | $10,000 | 53 | 0.00 | 53 | +Inf | 09-30-2021 |