Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SOUND INCOME STRATEGIES LLC | COM | 301 | $115,991 | 1,081 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
TRADEWINDS CAPITAL MANAGEMENT LLC | COM | 302 | $96,186 | 984 | 0.00 | 0.00 | -41 | -4.00 | 09-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 303 | $92,848 | 879 | 0.00 | 0.00 | -13 | -1.46 | 12-31-2023 |
WIPFLI FINANCIAL ADVISORS LLC | COM | 304 | $88,000 | 757 | 0.01 | 757 | +Inf | 09-30-2022 |