Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM NEW | 301 | $2,651 | 540 | 0.00 | 0.00 | 399 | 282.98 | 03-31-2024 |
TD WATERHOUSE CANADA INC | COM NEW | 302 | $2,470 | 449 | 0.00 | 0.00 | 35 | 8.45 | 03-31-2024 |
BENJAMIN F EDWARDS & COMPANY INC | COM NEW | 303 | $2,000 | 422 | 0.00 | 422 | +Inf | 03-31-2024 | |
CREATIVE PLANNING | COM NEW | Liquidated | $0 | 0 | 0.00 | 200 | +Inf | 12-31-2023 |