Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FORTE CAPITAL LLC /ADV | COM | 1101 | $46,379,551 | 270,893 | 0.01 | 0.01 | 4,876 | 1.83 | 09-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1102 | $51,901,142 | 269,574 | 0.00 | 0.00 | -7,631 | -2.75 | 12-31-2023 |
FALCON WEALTH PLANNING | COM | 1103 | $46,161,367 | 269,194 | 0.01 | 0.01 | 5,507 | 2.09 | 03-31-2024 |
TRANSFORM WEALTH LLC | COM | 1104 | $51,628,461 | 268,158 | 0.01 | 0.00 | -676 | -0.25 | 12-31-2023 |