Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ACTIVEST WEALTH MANAGEMENT | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 7,429 | 1013.51 | 12-31-2023 |
VENTURI WEALTH MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -25 | -0.31 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -212 | -2.84 | 12-31-2023 |
US BANCORP \DE\ | COM | Liquidated | $0 | 0 | 0.00 | 6,964 | +Inf | 12-31-2023 |