Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 301 | $72,338 | 2,620 | 0.00 | 0.00 | 76 | 2.99 | 03-31-2024 |
OSAIC HOLDINGS INC | COM | 302 | $71,510 | 2,344 | 0.00 | 0.00 | -2,523 | -51.84 | 12-31-2023 |
FMR LLC | COM | 303 | $64,614 | 2,340 | 0.00 | 0.00 | -11,908 | -83.58 | 03-31-2024 |
METROPOLITAN LIFE INSURANCE CO/NY | COM | 304 | $61,322 | 2,221 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |