Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LOOMIS SAYLES & CO L P | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | 67 | 78.82 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | COM | 402 | $7,220 | 151 | 0.00 | 0.00 | -294 | -66.07 | 12-31-2023 |
QUENT CAPITAL LLC | Stock | 403 | $6,456 | 135 | 0.00 | 0.00 | -101 | -42.80 | 12-31-2023 |
CALDWELL SUTTER CAPITAL INC | COM | 404 | $5,743 | 123 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |