Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HEADLANDS TECHNOLOGIES LLC | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | -995 | -54.08 | 03-31-2024 |
TRADITION WEALTH MANAGEMENT LLC | COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 31 | 4.12 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | CL A | 503 | $35,320 | 738 | 0.00 | 0.00 | 296 | 66.97 | 03-31-2024 |
INDEXIQ ADVISORS LLC | CL A | 504 | $35,000 | 730 | 0.00 | 0.00 | 1 | 0.14 | 03-31-2022 |