Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
VALICENTI ADVISORY SERVICES INC | COM | Liquidated | $0 | 0 | 0.59 | 0.69 | -6,219 | -11.28 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 152 | $2,216,750 | 47,816 | 0.00 | 0.00 | -1,455 | -2.95 | 03-31-2024 |
COLONY GROUP LLC | ADR | 153 | $1,814,000 | 46,137 | 0.03 | 0.02 | 36 | 0.08 | 06-30-2023 |
MERCER GLOBAL ADVISORS INC /ADV | SPONSORED ADR | Liquidated | $0 | 0 | 0.01 | 0.01 | -34,586 | -43.84 | 03-31-2024 |