Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 351 | $1,834,629 | 64,014 | 0.00 | 0.00 | -1,894 | -2.87 | 12-31-2023 |
ENVESTNET PORTFOLIO SOLUTIONS INC | COM | 352 | $1,830,027 | 63,853 | 0.00 | 0.00 | -5,499 | -7.93 | 12-31-2023 |
PRINCETON PORTFOLIO STRATEGIES GROUP LLC | COM | 353 | $2,319,000 | 63,739 | 0.45 | 0.48 | -2,100 | -3.19 | 06-30-2021 |
GUGGENHEIM CAPITAL LLC | COM | 354 | $1,739,690 | 63,446 | 0.00 | 0.00 | -21,678 | -25.47 | 09-30-2023 |