Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 651 | $24,976 | 214 | 0.00 | 0.00 | -50 | -18.94 | 03-31-2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 652 | $24,626 | 211 | 0.00 | 211 | +Inf | 03-31-2024 | |
ARCADIA INVESTMENT MANAGEMENT CORP/MI | COM | 653 | $24,626 | 211 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CULLEN/FROST BANKERS INC | DOMESTIC COMMON STOCK | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |