Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRECISION WEALTH STRATEGIES LLC | COM CL A | Liquidated | $0 | 0 | 0.00 | 25,443 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM CL A | 352 | $309,593 | 24,927 | 0.00 | 0.00 | -1,348 | -5.13 | 12-31-2023 |
SYMMETRY PARTNERS LLC | COM | 353 | $295,000 | 24,629 | 0.02 | 0.01 | 9,704 | 65.02 | 03-31-2024 |
COMMONWEALTH EQUITY SERVICES LLC | COM CL A | 354 | $294,000 | 24,552 | 0.00 | 0.00 | 160 | 0.66 | 03-31-2024 |