Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST MANHATTAN CO LLC | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | UNIT LTD PARTN | 552 | $26,000 | 1,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Stock | 553 | $25,655 | 1,461 | 0.00 | 1,461 | +Inf | 03-31-2024 | |
PROVENCE WEALTH MANAGEMENT GROUP | Oil & Gas, Real Estate and REIT | 554 | $21,665 | 1,430 | 0.00 | 0.00 | -2,618 | -64.67 | 12-31-2023 |