Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
USA FINANCIAL FORMULAS | COM | 251 | $74,450 | 963 | 0.00 | 963 | +Inf | 03-31-2024 | |
COVESTOR LTD | COMMON | 252 | $41,000 | 903 | 0.03 | 0.01 | 513 | 131.54 | 09-30-2023 |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 814 | +Inf | 12-31-2023 | |
KBC GROUP NV | COM | 254 | $47,000 | 809 | 0.00 | 0.00 | -1,156 | -58.83 | 12-31-2023 |