Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
LARSON FINANCIAL GROUP LLC | COM | 501 | $7,414 | 452 | 0.00 | 0.00 | -78 | -14.72 | 12-31-2023 |
HARBOR INVESTMENT ADVISORY LLC | Stock | 502 | $1,939 | 401 | 0.00 | 401 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 200 | 100.00 | 12-31-2023 |
NATIONAL BANK OF CANADA /FI/ | COM | 504 | $1,269 | 335 | 0.00 | 0.00 | -75 | -18.29 | 03-31-2024 |