Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUADRANT CAPITAL GROUP LLC | COM | 351 | $42,699 | 1,655 | 0.00 | 0.00 | 344 | 26.24 | 12-31-2023 |
EAGLE BAY ADVISORS LLC | Stock | 352 | $39,962 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STATE OF WYOMING | COM | 354 | $29,914 | 1,249 | 0.00 | 0.15 | -9,635 | -88.52 | 06-30-2023 |