Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | 501 | $8,071 | 3,335 | 0.00 | 0.00 | -20,235 | -85.85 | 03-31-2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | COM | 502 | $7,947 | 3,284 | 0.00 | 0.00 | -84,141 | -96.24 | 03-31-2024 |
NBC SECURITIES INC | Stock | 503 | $7,000 | 3,070 | 0.00 | 0.00 | 820 | 36.44 | 03-31-2024 |
COVESTOR LTD | COMMON | 504 | $7,000 | 2,885 | 0.00 | 0.00 | 2,861 | 11920.83 | 03-31-2024 |