Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1551 | $712,131 | 196 | 0.00 | 0.00 | 22 | 12.64 | 03-31-2024 |
ONEASCENT WEALTH MANAGEMENT LLC | COM | 1552 | $711,000 | 196 | 0.27 | 0.29 | -6 | -2.97 | 03-31-2024 |
ALPHAQ ADVISORS LLC | COM | 1553 | $703,809 | 194 | 0.00 | 0.00 | -20 | -9.35 | 03-31-2024 |
ABBREA CAPITAL LLC | COM | 1554 | $704,000 | 194 | 0.09 | 0.10 | 0 | 0.00 | 03-31-2024 |