Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -163 | -52.92 | 03-31-2024 |
FINTRUST CAPITAL ADVISORS LLC | COM | 652 | $5,370 | 132 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BELL INVESTMENT ADVISORS INC | COM | 653 | $5,126 | 126 | 0.00 | 0.00 | 1 | 0.80 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 32 | 36.78 | 12-31-2023 |