Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENDURANCE WEALTH MANAGEMENT INC | Stock | 1601 | $131,000 | 800 | 0.02 | 0.02 | 0 | 0.00 | 06-30-2023 |
ALTA ADVISERS LTD | COM | 1602 | $158,320 | 800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 117 | 17.13 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 1604 | $134,156 | 771 | 0.00 | 0.00 | -134 | -14.81 | 12-31-2023 |