Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUST POINT INC | COMMON STOCK | 151 | $1,338,796 | 8,888 | 0.00 | 0.00 | 1,465 | 19.74 | 03-31-2024 |
CWM LLC | COM | 152 | $1,275,000 | 8,467 | 0.01 | 0.01 | -1,175 | -12.19 | 03-31-2024 |
JANUS HENDERSON GROUP PLC | COM | 153 | $1,116,618 | 8,324 | 0.00 | 0.00 | -12 | -0.14 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 154 | $1,241,191 | 8,240 | 0.00 | 0.00 | -843 | -9.28 | 03-31-2024 |