Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ENTRYPOINT CAPITAL LLC | COM | 601 | $68,258 | 379 | 0.00 | 379 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 602 | $65,415 | 363 | 0.00 | 0.00 | -48 | -11.68 | 03-31-2024 |
ALLSQUARE WEALTH MANAGEMENT LLC | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | 604 | $63,485 | 353 | 0.00 | 0.00 | 223 | 171.54 | 03-31-2024 |