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 | -583 | -68.83 | 03-31-2024 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | COM NEW | 452 | $15,042 | 252 | 0.00 | 0.00 | 5 | 2.02 | 03-31-2024 |
NORWOOD FINANCIAL CORP | COMMON STOCK | 453 | $14,907 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RFP FINANCIAL GROUP LLC | ALE | 454 | $14,910 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |