Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 251 | $490,188 | 5,635 | 0.00 | 0.00 | -564 | -9.10 | 03-31-2024 |
ATRIA WEALTH SOLUTIONS INC | COM | 252 | $488,276 | 5,588 | 0.00 | 0.00 | 150 | 2.76 | 03-31-2024 |
PICTET ASSET MANAGEMENT HOLDING SA | COM | 253 | $460,786 | 5,297 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BANK OF MONTREAL /CAN/ | COM | 254 | $458,916 | 5,257 | 0.00 | 0.00 | 128 | 2.50 | 03-31-2024 |