Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 906 | +Inf | 03-31-2024 | |
PROMETHOS CAPITAL LLC | Equity | 352 | $10,816 | 800 | 0.00 | 800 | +Inf | 12-31-2023 | |
CUTLER GROUP LLC / CA | CL A | Liquidated | $0 | 0 | 0.00 | 800 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 354 | $10,335 | 790 | 0.00 | 0.00 | 116 | 17.21 | 03-31-2024 |