Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EAGLE BAY ADVISORS LLC | Equities | 3051 | $45,721 | 555 | 0.00 | 0.00 | -462 | -45.43 | 12-31-2023 |
FRAZIER FINANCIAL ADVISORS LLC | SHS | 3052 | $43,995 | 534 | 0.00 | 534 | +Inf | 12-31-2023 | |
WELLINGTON SHIELDS CAPITAL MANAGEMENT LLC | Stock | 3053 | $45,318 | 520 | 0.00 | 0.00 | -650 | -55.56 | 03-31-2024 |
RAKUTEN SECURITIES INC | SHS | 3054 | $45,318 | 520 | 0.00 | 520 | +Inf | 03-31-2024 |