Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
SALEM INVESTMENT COUNSELORS INC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TORONTO DOMINION BANK | COM | 502 | $641 | 17 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PRIVATE CAPITAL GROUP LLC | Common Stock | 503 | $2,000 | 16 | 0.00 | 16 | +Inf | 06-30-2021 | |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 504 | $565 | 15 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |