Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NISA INVESTMENT ADVISORS LLC | XXX | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,320 | -58.61 | 06-30-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 402 | $15,265 | 2,222 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
SIGNATUREFD LLC | COM | 403 | $14,200 | 2,067 | 0.00 | 0.00 | -449 | -17.85 | 06-30-2024 |
LINDBROOK CAPITAL LLC | Stock | 404 | $14,090 | 2,051 | 0.00 | 0.00 | 475 | 30.14 | 06-30-2024 |