Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PILLAR PACIFIC CAPITAL MANAGEMENT LLC | COM | 301 | $692,000 | 3,000 | 0.05 | 3,000 | +Inf | 03-31-2021 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 302 | $1,294,941 | 2,955 | 0.00 | 0.00 | -557 | -15.86 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 303 | $1,291,434 | 2,947 | 0.00 | 0.00 | 60 | 2.08 | 12-31-2023 |
PICTET ASSET MANAGEMENT SA | COM | 304 | $992,304 | 2,898 | 0.00 | 0.00 | -339 | -10.47 | 06-30-2023 |