Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPITAL INVESTMENT ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -469 | -35.94 | 12-31-2023 |
EXETER FINANCIAL LLC | COM | Liquidated | $202,947 | 835 | 0.00 | 0.00 | 835 | +Inf | 03-31-2024 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ | COM | Liquidated | $0 | 0 | 0.00 | 0.11 | -475 | -36.29 | 12-31-2023 |
CRESTWOOD ADVISORS GROUP LLC | Stock | 2004 | $205,631 | 831 | 0.00 | 831 | +Inf | 03-31-2024 |