Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CWM LLC | COM | 401 | $16,000 | 312 | 0.00 | 0.00 | 91 | 41.18 | 03-31-2024 |
STEWARD FINANCIAL GROUP LLC | COM | 402 | $7,000 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2023 |
HM PAYSON & CO | COM | 403 | $7,003 | 217 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 404 | $10,827 | 206 | 0.00 | 0.00 | -20 | -8.85 | 03-31-2024 |