Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST COMMAND ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.00 | 3,340 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Stock | 2552 | $148,518 | 3,330 | 0.00 | 3,330 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CAPITAL ADVISORS LTD LLC | COM | 2554 | $145,000 | 3,330 | 0.02 | 0.02 | 85 | 2.62 | 03-31-2024 |