Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FOSTER DYKEMA CABOT & CO INC/MA | Common Stock | 1001 | $71,000 | 4,889 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
FIFTH THIRD BANCORP | COM | 1002 | $81,170 | 4,878 | 0.00 | 0.00 | -300 | -5.79 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Stock | 1003 | $78,341 | 4,708 | 0.00 | 4,708 | +Inf | 03-31-2024 | |
BAIRD FINANCIAL GROUP INC | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |