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 | 1,006 | +Inf | 12-31-2023 | |
CYRUS J LAWRENCE LLC | US EQUITIES | 2652 | $70,000 | 1,000 | 0.02 | 0.02 | 0 | 0.00 | 03-31-2024 |
ROCK CREEK GROUP LP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -588 | -37.89 | 12-31-2023 |
COUNTRY TRUST BANK | COMMON STOCK | 2654 | $68,229 | 942 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |