Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WATERSHED ASSET MANAGEMENT LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -624 | -9.98 | 12-31-2023 |
SYSTM WEALTH SOLUTIONS LLC | COM | 402 | $274,128 | 5,529 | 0.00 | 5,529 | +Inf | 03-31-2024 | |
NORDEN GROUP LLC | COM | 403 | $272,488 | 5,496 | 0.00 | 5,496 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 404 | $270,144 | 5,360 | 0.00 | 0.00 | 105 | 2.00 | 12-31-2023 |