Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMPASS FINANCIAL GROUP INC/SD | COM | 501 | $211,284 | 21,342 | 0.00 | 0.00 | 34 | 0.16 | 03-31-2024 |
O'ROURKE & COMPANY INC | COM | 502 | $211,000 | 21,270 | 0.12 | 0.12 | 2,738 | 14.77 | 03-31-2024 |
MUTUAL ADVISORS LLC | COM | 503 | $209,977 | 21,210 | 0.00 | 0.00 | 8,102 | 61.81 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | COM | 504 | $206,215 | 21,021 | 0.00 | 0.00 | 6,369 | 43.47 | 12-31-2023 |