Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 301 | $4,436,184 | 31,860 | 0.00 | 0.00 | -3,980 | -11.10 | 12-31-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 302 | $4,433,959 | 31,844 | 0.00 | 0.00 | 22,425 | 238.08 | 12-31-2023 |
WELLINGTON SHIELDS & CO LLC | Stock | 303 | $4,352,083 | 31,693 | 0.00 | 0.00 | -3,169 | -9.09 | 03-31-2024 |
BANCO SANTANDER SA | COM | 304 | $4,401,933 | 31,614 | 0.00 | 0.00 | 5,704 | 22.01 | 12-31-2023 |