Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FISHER ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
&PARTNERS | COM | 202 | $19,600 | 10,000 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
FMR LLC | COM | 203 | $18,556 | 9,467 | 0.00 | 0.00 | 3,448 | 57.29 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | Liquidated | $13,542 | 6,909 | 0.00 | 0.00 | 6,909 | +Inf | 03-31-2024 |