Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 401 | $86,000 | 2,591 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
FIELDPOINT PRIVATE SECURITIES LLC | Stock | 402 | $63,000 | 2,443 | 0.02 | 0.02 | -73 | -2.90 | 06-30-2022 |
AVIOR WEALTH MANAGEMENT LLC | Stock | 403 | $80,401 | 2,421 | 0.00 | 2,421 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 2,138 | +Inf | 12-31-2023 |