Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STATE OF WYOMING | COM | 301 | $16,686 | 536 | 0.00 | 0.02 | -10 | -1.83 | 06-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 302 | $14,191 | 429 | 0.00 | 0.00 | 63 | 17.21 | 03-31-2024 |
ALLWORTH FINANCIAL LP | COM | 303 | $13,200 | 424 | 0.00 | 0.00 | 402 | 1827.27 | 06-30-2023 |
CONCOURSE FINANCIAL GROUP SECURITIES INC | COM | 304 | $9,350 | 308 | 0.00 | 0.00 | 10 | 3.36 | 09-30-2023 |