Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
ST GERMAIN D J CO INC | Stock | 701 | $13,576 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 702 | $12,897 | 190 | 0.00 | 0.00 | 43 | 29.25 | 03-31-2024 |
PARKSIDE FINANCIAL BANK & TRUST | CL A | 703 | $12,423 | 183 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CI INVESTMENTS INC | CL A | 704 | $12,000 | 178 | 0.00 | 0.00 | 44 | 32.84 | 03-31-2024 |