Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 301 | $93,189 | 3,695 | 0.00 | 0.00 | 220 | 6.33 | 12-31-2023 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 302 | $85,218 | 3,379 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ROYAL BANK OF CANADA | COM | 303 | $101,000 | 3,274 | 0.00 | 0.00 | -5,496 | -62.67 | 03-31-2023 |
OSAIC HOLDINGS INC | COM | 304 | $74,118 | 2,939 | 0.00 | 0.00 | -3,064 | -51.04 | 12-31-2023 |