Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | CL A | 301 | $121,000 | 1,358 | 0.02 | 1,358 | +Inf | 06-30-2021 | |
VESTCOR INC | CL A | 302 | $132,000 | 1,346 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 303 | $129,454 | 1,318 | 0.00 | 0.00 | 7 | 0.53 | 12-31-2023 |
ENTRYPOINT CAPITAL LLC | CL A | 304 | $111,676 | 1,137 | 0.00 | 1,137 | +Inf | 12-31-2023 |