Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | CL A | 351 | $165,721 | 5,054 | 0.00 | 0.00 | 4,548 | 898.81 | 03-31-2024 |
CLEARSTEAD ADVISORS LLC | CL A | 352 | $95,000 | 4,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AMALGAMATED BANK | COM | 353 | $123,000 | 3,753 | 0.00 | 0.00 | -12,153 | -76.41 | 03-31-2024 |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -415,115 | -99.20 | 12-31-2023 |