Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OPTIMAL ASSET MANAGEMENT INC | COM NEW | 751 | $1,025,000 | 3,643 | 0.13 | 0.12 | 0 | 0.00 | 09-30-2021 |
DAVENPORT & CO LLC | COM NEW | 752 | $826,969 | 3,638 | 0.00 | 0.00 | 27 | 0.75 | 12-31-2023 |
WEALTHSPIRE ADVISORS LLC | COM NEW | 753 | $819,836 | 3,607 | 0.00 | 0.00 | -218 | -5.70 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 754 | $818,302 | 3,600 | 0.00 | 0.00 | 193 | 5.66 | 12-31-2023 |