Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PANAGORA ASSET MANAGEMENT INC | COM | 251 | $4,525,342 | 78,456 | 0.00 | 0.00 | 2,987 | 3.96 | 06-30-2024 |
AMERICAN INTERNATIONAL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -13,041 | -14.28 | 06-30-2024 |
CORIENT PRIVATE WEALTH LLC | COM | 253 | $4,478,861 | 77,650 | 0.00 | 0.00 | 11,473 | 17.34 | 06-30-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 254 | $4,468,064 | 77,463 | 0.00 | 0.00 | 311 | 0.40 | 06-30-2024 |