Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFG ADVISORY LLC | COM | 551 | $543,339 | 26,097 | 0.00 | 0.00 | 2,422 | 10.23 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Equities | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,908 | -40.83 | 03-31-2024 |
AURORA PRIVATE WEALTH INC | COM | 553 | $528,000 | 25,893 | 0.46 | 0.49 | 200 | 0.78 | 03-31-2024 |
SAMJO MANAGEMENT LLC | COM | 554 | $535,074 | 25,700 | 0.00 | 0.00 | 10,100 | 64.74 | 03-31-2024 |