Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BTC CAPITAL MANAGEMENT INC | COM | 151 | $365,429 | 6,294 | 0.00 | 0.00 | -1,043 | -14.22 | 09-30-2023 |
CITADEL ADVISORS LLC | COM | 152 | $246,328 | 6,123 | 0.00 | 0.00 | -73,893 | -92.35 | 12-31-2022 |
PNC FINANCIAL SERVICES GROUP INC | COM | 153 | $331,887 | 6,019 | 0.00 | 0.00 | -355 | -5.57 | 12-31-2023 |
HIGH NOTE WEALTH LLC | COM | 154 | $319,922 | 5,802 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |