Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CORE ALTERNATIVE CAPITAL | COM | 701 | $56,391 | 545 | 0.00 | 545 | +Inf | 03-31-2024 | |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 702 | $55,169 | 533 | 0.00 | 0.00 | -37 | -6.49 | 03-31-2024 |
ORG PARTNERS LLC | AMERICAN DEPOSITORY | 703 | $49,749 | 504 | 0.00 | 504 | +Inf | 03-31-2024 | |
DAVIS CAPITAL MANAGEMENT | ADR | 704 | $49,355 | 500 | 0.00 | 500 | +Inf | 03-31-2024 |