Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 2601 | $478,000 | 1,956 | 0.09 | 1,956 | +Inf | 06-30-2021 | |
FF ADVISORSLLC | COM | 2602 | $588,807 | 1,955 | 0.00 | 0.00 | 152 | 8.43 | 03-31-2024 |
ECHO STREET CAPITAL MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.14 | -88,642 | -97.84 | 12-31-2023 |
WINTHROP ADVISORY GROUP LLC | COM | 2604 | $589,026 | 1,953 | 0.00 | 0.00 | 50 | 2.63 | 03-31-2024 |