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 | 0.00 | 0 | 0.00 | 03-31-2024 |
TOWER VIEW WEALTH MANAGEMENT LLC | COM | 2202 | $3,859 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CGC FINANCIAL SERVICES LLC | CL A | 2203 | $3,895 | 50 | 0.00 | 50 | +Inf | 12-31-2023 | |
MISSOURI TRUST & INVESTMENT CO | CL A | 2204 | $3,859 | 50 | 0.00 | 0.00 | -30 | -37.50 | 03-31-2024 |