Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 224 | +Inf | 12-31-2023 | |
SALEM INVESTMENT COUNSELORS INC | COM | 1552 | $124,497 | 224 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WEBSTER BANK N A | COM | 1553 | $123,385 | 222 | 0.00 | 0.00 | -19 | -7.88 | 03-31-2024 |
SONORA INVESTMENT MANAGEMENT LLC | COM | 1554 | $62,000 | 221 | 0.01 | 221 | +Inf | 09-30-2021 |