Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RFP FINANCIAL GROUP LLC | BLD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | COM | 702 | $7,052 | 16 | 0.00 | 0.00 | -4 | -20.00 | 03-31-2024 |
EAGLE BAY ADVISORS LLC | Stock | 703 | $6,611 | 15 | 0.00 | 15 | +Inf | 03-31-2024 | |
SOUND INCOME STRATEGIES LLC | COM | 704 | $6,611 | 15 | 0.00 | 15 | +Inf | 03-31-2024 |