Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AJOVISTA LLC | SHS | 301 | $74,973 | 1,041 | 0.00 | 1,041 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 302 | $73,676 | 1,023 | 0.00 | 0.00 | -8 | -0.78 | 12-31-2023 |
VESTCOR INC | COM | 303 | $68,000 | 949 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BENJAMIN F EDWARDS & COMPANY INC | COM | 304 | $67,000 | 866 | 0.00 | 0.00 | -947 | -52.23 | 03-31-2024 |