Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BREWIN DOLPHIN WEALTH MANAGEMENT LTD | SHS | 551 | $132,000 | 3,187 | 0.01 | 0.02 | 0 | 0.00 | 06-30-2022 |
MACQUARIE GROUP LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
COVINGTON CAPITAL MANAGEMENT | SHS | 553 | $112,000 | 2,700 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 554 | $92,989 | 2,531 | 0.00 | 0.00 | -120 | -4.53 | 03-31-2024 |