Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BDO WEALTH ADVISORS LLC | CL A | 351 | $1,205 | 291 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | CL A | 352 | $647 | 290 | 0.00 | 0.00 | -215 | -42.57 | 03-31-2024 |
NISA INVESTMENT ADVISORS LLC | XXX | 353 | $961 | 277 | 0.00 | 277 | +Inf | 12-31-2023 | |
GLASSMAN WEALTH SERVICES | CL A | Liquidated | $0 | 0 | 0.00 | 257 | +Inf | 03-31-2024 |