Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -495 | -3.76 | 12-31-2023 |
BEACON POINTE ADVISORS LLC | SHS CL C | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,534 | -16.83 | 12-31-2023 |
CAPTRUST FINANCIAL ADVISORS | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,752 | 16.28 | 03-31-2024 |
MAI CAPITAL MANAGEMENT | CS | 354 | $206,000 | 12,489 | 0.00 | 12,489 | +Inf | 09-30-2022 |