Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 801 | $27,422 | 426 | 0.00 | 0.00 | -392 | -47.92 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 802 | $25,666 | 420 | 0.00 | 0.00 | -300 | -41.67 | 12-31-2023 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 803 | $30,000 | 418 | 0.01 | 418 | +Inf | 06-30-2021 | |
ST GERMAIN D J CO INC | Stock | 804 | $26,585 | 413 | 0.00 | 413 | +Inf | 03-31-2024 |