Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEXT FINANCIAL GROUP INC | COM | 401 | $80,000 | 1,357 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2021 |
KBC GROUP NV | COM | 402 | $33,000 | 1,307 | 0.00 | 0.00 | -1,286 | -49.60 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 403 | $32,452 | 1,282 | 0.00 | 0.00 | 26 | 2.07 | 12-31-2023 |
PARALLEL ADVISORS LLC | Stock | 404 | $16,983 | 1,079 | 0.00 | 0.00 | 1,076 | 35866.67 | 03-31-2024 |