Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 401 | $2,707,123 | 18,263 | 0.00 | 0.00 | 1,644 | 9.89 | 03-31-2024 |
WEALTHFRONT ADVISERS LLC | COM | 402 | $2,697,045 | 18,195 | 0.00 | 0.00 | 1,319 | 7.82 | 03-31-2024 |
BANQUE CANTONALE VAUDOISE | COM | 403 | $2,647,000 | 17,857 | 0.10 | 0.07 | 4,045 | 29.29 | 03-31-2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | COM | 404 | $2,622,930 | 17,695 | 0.00 | 0.00 | 374 | 2.16 | 03-31-2024 |