Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -5,399 | -64.86 | 03-31-2024 |
DAVENPORT & CO LLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,735 | -56.17 | 03-31-2024 |
OCTAVIA WEALTH ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 2,897 | +Inf | 03-31-2024 | |
GSA CAPITAL PARTNERS LLP | COM | Liquidated | $0 | 0 | 0.04 | 2,867 | +Inf | 03-31-2024 |