Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COVESTOR LTD | COMMON | 451 | $126,000 | 1,474 | 0.10 | 0.08 | 293 | 24.81 | 09-30-2023 |
STATE OF WYOMING | COM | 452 | $135,407 | 1,451 | 0.00 | 0.05 | 366 | 33.73 | 06-30-2023 |
FIRST MERCANTILE TRUST CO | COM | 453 | $153,000 | 1,349 | 0.02 | 0.02 | -129 | -8.73 | 09-30-2021 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | 668 | 104.38 | 03-31-2024 |