Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 551 | $39,000 | 58 | 0.01 | 58 | +Inf | 06-30-2021 | |
MARKSTON INTERNATIONAL LLC | common stock | 552 | $27,000 | 40 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2021 |
COVINGTON CAPITAL MANAGEMENT | COM | 553 | $17,000 | 20 | 0.00 | 0.00 | -23 | -53.49 | 06-30-2022 |
ST JAMES INVESTMENT ADVISORS LLC | COM | 554 | $10,000 | 12 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |