Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 301 | $307,000 | 2,590 | 0.00 | 0.00 | -48 | -1.82 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 302 | $337,570 | 2,556 | 0.00 | 0.00 | -310 | -10.82 | 12-31-2023 |
ALLIANZ ASSET MANAGEMENT GMBH | COM | Liquidated | $0 | 0 | 0.00 | 2,500 | +Inf | 12-31-2023 | |
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN | COM | 304 | $296,725 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |