Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NAVITER WEALTH LLC | COM | 301 | $278,881 | 10,350 | 0.00 | 10,350 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 302 | $261,991 | 10,250 | 0.00 | 0.00 | -409 | -3.84 | 12-31-2023 |
GHISALLO CAPITAL MANAGEMENT LLC | COM | 303 | $235,400 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 304 | $266,600 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |