Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUENT CAPITAL LLC | Stock | 551 | $67,208 | 2,667 | 0.00 | 0.00 | 40 | 1.52 | 03-31-2024 |
DIVIDEND ASSETS CAPITAL LLC | Common Stock | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 553 | $54,017 | 2,144 | 0.00 | 0.00 | 4 | 0.19 | 03-31-2024 |
NOMURA ASSET MANAGEMENT CO LTD | COM | 554 | $59,000 | 2,140 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2022 |