Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AXA SA | CL B | 1251 | $765,627 | 16,283 | 0.00 | 0.00 | 30 | 0.18 | 03-31-2024 |
EADS & HEALD WEALTH MANAGEMENT | COM | 1252 | $765,000 | 16,272 | 0.36 | 0.33 | 120 | 0.74 | 03-31-2024 |
BRINKER CAPITAL INVESTMENTS LLC | CL B | 1253 | $616,745 | 16,230 | 0.00 | 0.01 | -379 | -2.28 | 12-31-2022 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1254 | $760,607 | 16,176 | 0.00 | 0.00 | 166 | 1.04 | 03-31-2024 |