Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NATIONAL WEALTH MANAGEMENT GROUP LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 968 | 43.80 | 12-31-2023 |
AIGEN INVESTMENT MANAGEMENT LP | COM | Liquidated | $0 | 0 | 0.00 | 3,166 | +Inf | 12-31-2023 | |
PHILADELPHIA TRUST CO | COM | 653 | $375,000 | 3,155 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
BBVA USA BANCSHARES INC | COM | 654 | $286,000 | 3,106 | 0.01 | 3,106 | +Inf | 03-31-2021 |