Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
MCILRATH & ECK LLC | COM | 451 | $24,430 | 434 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
UMB BANK NA | COM | 452 | $23,191 | 412 | 0.00 | 0.00 | 14 | 3.52 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 453 | $22,291 | 396 | 0.00 | 0.00 | -2 | -0.50 | 03-31-2024 |
ADVISORY SERVICES NETWORK LLC | Stock | Liquidated | $0 | 0 | 0.00 | 377 | +Inf | 03-31-2024 |