Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STEWARD PARTNERS INVESTMENT ADVISORY LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 57 | 48.31 | 03-31-2024 |
GAMMA INVESTING LLC | Common Stock | 652 | $1,264 | 167 | 0.00 | 0.00 | -160 | -48.93 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 653 | $1,136 | 150 | 0.00 | 150 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | COM | 654 | $893 | 118 | 0.00 | 0.00 | 79 | 202.56 | 03-31-2024 |