Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST JOHNS INVESTMENT MANAGEMENT COMPANY LLC | COM | 2401 | $11,405 | 163 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WALNUT LEVEL CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 162 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 7 | 4.86 | 03-31-2024 |
RALEIGH CAPITAL MANAGEMENT INC | COM | 2404 | $10,565 | 151 | 0.00 | 0.00 | -311 | -67.32 | 03-31-2024 |