Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 701 | $164,000 | 6,702 | 0.03 | 6,702 | +Inf | 06-30-2021 | |
TIAA FSB | Common / Ordinary Stock | 702 | $187,813 | 6,443 | 0.00 | 0.00 | -2,534 | -28.23 | 06-30-2023 |
SIMPLEX TRADING LLC | COM | 703 | $182,000 | 6,407 | 0.00 | 0.00 | -7,553 | -54.10 | 03-31-2024 |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 704 | $177,877 | 6,226 | 0.00 | 0.00 | 161 | 2.65 | 12-31-2023 |