Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CAPE INVESTMENT ADVISORY INC | COM | 351 | $28,745 | 406 | 0.00 | 406 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 352 | $28,320 | 400 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NEO IVY CAPITAL MANAGEMENT | Stock | 353 | $15,000 | 376 | 0.02 | 376 | +Inf | 03-31-2021 | |
VERSANT CAPITAL MANAGEMENT INC | Stock | 354 | $26,425 | 370 | 0.00 | 0.00 | -1 | -0.27 | 03-31-2024 |