Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 1451 | $148,000 | 1,291 | 0.03 | 1,291 | +Inf | 06-30-2021 | |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | COM | 1452 | $148,000 | 1,289 | 0.08 | 0.06 | 0 | 0.00 | 06-30-2021 |
CRANBROOK WEALTH MANAGEMENT LLC | COM | 1453 | $174,635 | 1,260 | 0.00 | 0.00 | 3 | 0.24 | 03-31-2024 |
HM PAYSON & CO | COM | 1454 | $157,175 | 1,258 | 0.00 | 0.00 | 400 | 46.62 | 09-30-2023 |