Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FINANCIAL MANAGEMENT PROFESSIONALS INC | Stock | 601 | $38,000 | 1,022 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ANCHOR INVESTMENT MANAGEMENT LLC | ADR | 602 | $37,230 | 1,000 | 0.00 | 1,000 | +Inf | 03-31-2024 | |
UMB BANK NA | AMERN SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 191 | 25.10 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 604 | $34,610 | 930 | 0.00 | 0.00 | 216 | 30.25 | 03-31-2024 |