Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BYRNE ASSET MANAGEMENT LLC | COM | 451 | $19,611 | 440 | 0.00 | 440 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 452 | $17,515 | 393 | 0.00 | 0.00 | 313 | 391.25 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -744 | -67.09 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,024 | -93.23 | 03-31-2024 |