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 | -1,116 | -63.84 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Stock | 302 | $5,816 | 537 | 0.00 | 537 | +Inf | 03-31-2024 | |
CREATIVE PLANNING | CL A | Liquidated | $0 | 0 | 0.00 | 500 | +Inf | 12-31-2023 | |
OSAIC HOLDINGS INC | CL A | 304 | $5,292 | 491 | 0.00 | 0.00 | -176 | -26.39 | 12-31-2023 |