Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
AMERICAN INTERNATIONAL GROUP INC | COM | 301 | $86,227 | 4,671 | 0.00 | 0.00 | -216 | -4.42 | 09-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 302 | $112,499 | 4,025 | 0.00 | 0.00 | 1,335 | 49.63 | 12-31-2023 |
DEUTSCHE BANK AG\ | COM | 303 | $100,257 | 3,587 | 0.00 | 0.00 | 581 | 19.33 | 12-31-2023 |
OSAIC HOLDINGS INC | COM | 304 | $77,444 | 2,771 | 0.00 | 0.00 | -996 | -26.44 | 12-31-2023 |