Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
HNP CAPITAL LLC | COM | 801 | $738,780 | 16,572 | 0.00 | 16,572 | +Inf | 12-31-2022 | |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 802 | $945,820 | 16,556 | 0.00 | 0.00 | -362 | -2.14 | 03-31-2024 |
SECURE ASSET MANAGEMENT LLC | COM | 803 | $939,401 | 16,443 | 0.00 | 0.00 | -3,252 | -16.51 | 03-31-2024 |
WILLIAMS JONES WEALTH MANAGEMENT LLC | CS | 804 | $928,648 | 16,255 | 0.00 | 0.00 | 52 | 0.32 | 03-31-2024 |