Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PARKSIDE FINANCIAL BANK & TRUST | COM | 501 | $4,918 | 78 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | 502 | $4,602 | 73 | 0.00 | 0.00 | 1 | 1.39 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Stock | 503 | $4,539 | 72 | 0.00 | 72 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |