Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 401 | $20,230 | 403 | 0.00 | 403 | +Inf | 09-30-2023 | |
LINDBROOK CAPITAL LLC | Stock | 402 | $33,296 | 351 | 0.00 | 0.00 | -29 | -7.63 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 403 | $31,588 | 333 | 0.00 | 0.00 | -11 | -3.20 | 03-31-2024 |
VIRTUS FUND ADVISERS LLC | COM | 404 | $27,949 | 303 | 0.00 | 0.00 | -215 | -41.51 | 12-31-2023 |