Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
METLIFE INVESTMENT MANAGEMENT LLC | COM | 401 | $15,007 | 275 | 0.00 | 0.00 | -45 | -14.06 | 09-30-2023 |
SIMPLEX TRADING LLC | COM | Liquidated | $18,000 | 267 | 0.00 | 0.00 | 267 | +Inf | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 403 | $14,994 | 222 | 0.00 | 0.00 | 148 | 200.00 | 03-31-2024 |
PARALLEL ADVISORS LLC | Stock | 404 | $14,386 | 213 | 0.00 | 0.00 | -14 | -6.17 | 03-31-2024 |