Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM SH BEN INT | 251 | $104,543 | 6,146 | 0.00 | 0.00 | 863 | 16.34 | 03-31-2024 |
ROYAL BANK OF CANADA | COM SH BEN INT | 252 | $83,000 | 5,992 | 0.00 | 0.00 | -12,697 | -67.94 | 03-31-2023 |
STATE OF WYOMING | COM SH BEN INT | 253 | $58,625 | 4,074 | 0.00 | 4,074 | +Inf | 06-30-2023 | |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | COM SH BEN INT | Liquidated | $58,106 | 3,416 | 0.00 | 0.00 | 3,416 | +Inf | 03-31-2024 |