Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 401 | $486,344 | 11,465 | 0.00 | 0.00 | 1,237 | 12.09 | 03-31-2024 |
CREATIVE PLANNING | COM | 402 | $478,253 | 11,458 | 0.00 | 0.00 | -1,722 | -13.07 | 12-31-2023 |
CAPSTONE INVESTMENT ADVISORS LLC | COM | 403 | $482,797 | 11,376 | 0.00 | 0.00 | -8,249 | -42.03 | 09-30-2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | COM | Liquidated | $0 | 0 | 0.00 | 11,025 | +Inf | 12-31-2023 |