Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SIMPLEX TRADING LLC | COM | Liquidated | $0 | 0 | 0.00 | 1,873 | +Inf | 03-31-2024 | |
NAPLES MONEY MANAGEMENT LLC | Stock | 352 | $16,583 | 1,650 | 0.00 | 0.00 | 210 | 14.58 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 23 | 1.42 | 12-31-2023 |
CWM LLC | COM | 354 | $16,000 | 1,615 | 0.00 | 0.00 | -47 | -2.83 | 03-31-2024 |