Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 401 | $514,391 | 7,247 | 0.00 | 0.00 | -7,602 | -51.20 | 03-31-2024 |
CERITY PARTNERS LLC | Stock | Liquidated | $513,752 | 7,238 | 0.00 | 0.00 | 7,238 | +Inf | 03-31-2024 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT | COM | 403 | $1,926,470 | 7,207 | 0.00 | 0.00 | -209 | -2.82 | 06-30-2023 |
QUADRATURE CAPITAL LTD | COM | 404 | $1,933,157 | 7,191 | 0.00 | 0.00 | -99,235 | -93.24 | 06-30-2023 |