Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRINCIPAL SECURITIES INC | CL A | 801 | $7,538 | 137 | 0.00 | 0.00 | 81 | 144.64 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 802 | $7,126 | 130 | 0.00 | 0.00 | -82 | -38.68 | 03-31-2024 |
EARNEST PARTNERS LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WEALTHCOLLAB LLC | CL A | 804 | $5,998 | 109 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |