Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORNERSTONE PLANNING GROUP LLC | AMERICAN DEPOSITORY | Liquidated | $0 | 0 | 0.00 | 276 | +Inf | 12-31-2023 | |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 402 | $38,379 | 264 | 0.00 | 0.00 | -26 | -8.97 | 03-31-2024 |
CORNERSTONE PLANNING GROUP LLC | American Depository Receipt | 403 | $35,777 | 255 | 0.00 | 0.00 | -21 | -7.61 | 03-31-2024 |
CWM LLC | SPONSORED ADS | 404 | $36,000 | 248 | 0.00 | 0.00 | -34 | -12.06 | 03-31-2024 |