Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIFTH THIRD BANCORP | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -9 | -0.45 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | CL A | 302 | $69,295 | 1,840 | 0.00 | 0.00 | 80 | 4.55 | 12-31-2023 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -314 | -14.69 | 12-31-2023 |
CRIBSTONE CAPITAL MANAGEMENT LLC | CS | 304 | $85,000 | 1,800 | 0.05 | 0.06 | 0 | 0.00 | 06-30-2022 |