Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CARROLL FINANCIAL ASSOCIATES INC | Stock | 1001 | $29,000 | 81 | 0.00 | 0.00 | -3 | -3.57 | 12-31-2021 |
RIVERVIEW TRUST CO | Com | Liquidated | $27,538 | 80 | 0.00 | 0.00 | 80 | +Inf | 03-31-2024 |
NORTHWEST CAPITAL MANAGEMENT INC | COM | 1003 | $25,817 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1004 | $25,129 | 73 | 0.00 | 0.00 | 6 | 8.96 | 03-31-2024 |