Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL ANALYSTS LLC | COM | 1301 | $11,000 | 100 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
1832 ASSET MANAGEMENT LP | COM | 1302 | $9,103 | 100 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -442 | -81.70 | 03-31-2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 1304 | $11,208 | 98 | 0.00 | 0.00 | -57 | -36.77 | 12-31-2023 |