Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | COM | 501 | $77,252 | 3,100 | 0.00 | 0.00 | 448 | 16.89 | 03-31-2024 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 502 | $93,000 | 2,468 | 0.02 | 2,468 | +Inf | 06-30-2021 | |
AMERICAN INTERNATIONAL GROUP INC | COM | 503 | $58,188 | 2,335 | 0.00 | 0.00 | 58 | 2.55 | 03-31-2024 |
CAPITAL ANALYSTS LLC | COM | 504 | $56,000 | 2,232 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |