Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 501 | $927,240 | 5,559 | 0.00 | 0.00 | 111 | 2.04 | 03-31-2024 |
SCIENCAST MANAGEMENT LP | A | Liquidated | $0 | 0 | 0.00 | 5,519 | +Inf | 03-31-2024 | |
KMG FIDUCIARY PARTNERS LLC | COM | 503 | $904,890 | 5,425 | 0.00 | 0.00 | 181 | 3.45 | 03-31-2024 |
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |