Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDGESTREAM PARTNERS LP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 837 | 7.34 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 402 | $2,048,219 | 12,134 | 0.00 | 0.00 | 1,231 | 11.29 | 03-31-2024 |
BARLOW WEALTH PARTNERS INC | COM | 403 | $2,198,884 | 12,050 | 0.00 | 12,050 | +Inf | 03-31-2024 | |
GENEOS WEALTH MANAGEMENT INC | COM | 404 | $2,014,122 | 11,932 | 0.00 | 0.00 | 11,782 | 7854.67 | 03-31-2024 |