Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 851 | $510,584 | 6,942 | 0.00 | 0.00 | 5,692 | 455.36 | 03-31-2024 |
SIGNATUREFD LLC | COM | 852 | $503,156 | 6,841 | 0.00 | 0.00 | -349 | -4.85 | 03-31-2024 |
IPG INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,887 | -36.33 | 12-31-2023 |
MGO ONE SEVEN LLC | COM | 854 | $559,400 | 6,697 | 0.00 | 0.00 | 1,613 | 31.73 | 12-31-2023 |