Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 351 | $4,926,068 | 22,845 | 0.00 | 0.00 | -588 | -2.51 | 03-31-2024 |
DAIWA SECURITIES GROUP INC | COM | 352 | $4,884,000 | 22,651 | 0.03 | 0.03 | 2,172 | 10.61 | 03-31-2024 |
KIRR MARBACH & CO LLC /IN/ | COM | 353 | $4,797,121 | 22,247 | 0.00 | 22,247 | +Inf | 03-31-2024 | |
COMMONWEALTH EQUITY SERVICES LLC | COM | 354 | $4,784,000 | 22,187 | 0.01 | 0.01 | -425 | -1.88 | 03-31-2024 |