Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE CAPITAL GROUP LLC | Common Stock | 751 | $117,000 | 1,012 | 0.03 | 0.03 | -17 | -1.65 | 06-30-2021 |
BRUCE G ALLEN INVESTMENTS LLC | REIT | 752 | $62,371 | 955 | 0.00 | 955 | +Inf | 03-31-2024 | |
HUNTINGTON NATIONAL BANK | COMMON STOCK | 753 | $61,586 | 943 | 0.00 | 0.00 | 213 | 29.18 | 03-31-2024 |
PNC MANAGED ACCOUNT SOLUTIONS INC | COM | 754 | $106,000 | 928 | 0.02 | 928 | +Inf | 06-30-2021 |