Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
QUANTAMENTAL TECHNOLOGIES LLC | COM | 651 | $538,440 | 15,384 | 0.00 | 15,384 | +Inf | 06-30-2023 | |
VIAWEALTH LLC | COM | 652 | $549,199 | 15,371 | 0.00 | 0.00 | 160 | 1.05 | 12-31-2023 |
E OHMAN J:OR ASSET MANAGEMENT AB | COM | Liquidated | $535,500 | 15,300 | 0.00 | 0.00 | -4,100 | -21.13 | 06-30-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 654 | $546,231 | 15,288 | 0.00 | 0.00 | 40 | 0.26 | 12-31-2023 |