Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 351 | $80,355 | 4,951 | 0.00 | 0.00 | -524 | -9.57 | 12-31-2023 |
EMC CAPITAL MANAGEMENT | COM | 352 | $75,000 | 4,606 | 0.05 | 0.15 | 691 | 17.65 | 12-31-2023 |
SHELL ASSET MANAGEMENT CO | COM | 353 | $89,000 | 4,555 | 0.00 | 0.01 | -26 | -0.57 | 06-30-2023 |
NISA INVESTMENT ADVISORS LLC | XXX | 354 | $71,915 | 4,431 | 0.00 | 0.00 | -536 | -10.79 | 12-31-2023 |