Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 251 | $315,302 | 1,344 | 0.00 | 0.00 | -805 | -37.46 | 03-31-2024 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | 252 | $304,980 | 1,300 | 0.00 | 1,300 | +Inf | 03-31-2024 | |
Y-INTERCEPT (HONG KONG) LTD | COM | Liquidated | $0 | 0 | 0.00 | 1,281 | +Inf | 03-31-2024 | |
DESTINATION WEALTH MANAGEMENT | COM | 254 | $215,195 | 1,228 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |