Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
KBC GROUP NV | COM | 401 | $97,000 | 891 | 0.00 | 0.00 | -1,990 | -69.07 | 12-31-2023 |
SIGNATUREFD LLC | COM | 402 | $90,456 | 887 | 0.00 | 0.00 | 487 | 121.75 | 03-31-2024 |
HILLTOP NATIONAL BANK | COM | 403 | $88,417 | 867 | 0.00 | 867 | +Inf | 03-31-2024 | |
EAGLE BAY ADVISORS LLC | equities | Liquidated | $0 | 0 | 0.00 | 864 | +Inf | 12-31-2023 |