Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | COM | 1001 | $17,127 | 248 | 0.00 | 0.00 | 11 | 4.64 | 03-31-2024 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 1002 | $30,000 | 243 | 0.01 | 243 | +Inf | 06-30-2021 | |
SARGENT BICKHAM LAGUDIS LLC | COM | 1003 | $11,635 | 235 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2022 |
ADIRONDACK TRUST CO | HEALTHCARE | 1004 | $15,745 | 228 | 0.00 | 0.00 | 3 | 1.33 | 03-31-2024 |