Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 101 | $2,185,707 | 10,649 | 0.00 | 0.00 | 719 | 7.24 | 03-31-2024 |
AMERICAN CENTURY COMPANIES INC | COM | 102 | $2,172,982 | 10,587 | 0.00 | 0.00 | 6,570 | 163.55 | 03-31-2024 |
VOYA INVESTMENT MANAGEMENT LLC | COM | 103 | $2,156,767 | 10,508 | 0.00 | 0.00 | -797 | -7.05 | 03-31-2024 |
GFG CAPITAL LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,400 | +Inf | 12-31-2023 |