Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1351 | $108,000 | 1,406 | 0.00 | 0.00 | -257 | -15.45 | 03-31-2024 |
TRUSTCORE FINANCIAL SERVICES LLC | COM NON VTG | 1352 | $100,000 | 1,403 | 0.01 | 0.02 | -811 | -36.63 | 09-30-2022 |
CRESCENT CAPITAL CONSULTING LLC | Common Stock | 1353 | $135,000 | 1,400 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2021 |
GLOBAL RETIREMENT PARTNERS LLC | COM NON VTG | 1354 | $106,419 | 1,385 | 0.00 | 0.00 | 3 | 0.22 | 03-31-2024 |