Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WEST MICHIGAN ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 11,952 | +Inf | 03-31-2024 | |
UNITED SERVICES AUTOMOBILE ASSOCIATION | Common Stock | 852 | $3,725,582 | 11,915 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 853 | $3,690,738 | 11,804 | 0.00 | 0.00 | -231 | -1.92 | 03-31-2024 |
DOVER ADVISORS LLC | SHS | 854 | $3,690,249 | 11,802 | 0.00 | 0.00 | 3,534 | 42.74 | 03-31-2024 |