Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 351 | $13,643 | 728 | 0.00 | 0.00 | -243 | -25.03 | 03-31-2024 |
QUADRANT CAPITAL GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 627 | 1011.29 | 12-31-2023 |
UMB BANK NA | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 576 | 3031.58 | 12-31-2023 |
FEDERATED HERMES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -165,451 | -99.68 | 03-31-2024 |