Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 401 | $290,282 | 1,359 | 0.00 | 0.00 | -51 | -3.62 | 12-31-2023 |
LEVEL FOUR ADVISORY SERVICES LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -947 | -41.14 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 403 | $290,756 | 1,353 | 0.00 | 0.00 | -301 | -18.20 | 12-31-2023 |
YORKTOWN MANAGEMENT & RESEARCH CO INC | COM | 404 | $348,184 | 1,325 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |