Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
TRUSTCORE FINANCIAL SERVICES LLC | COM | 851 | $226,000 | 10,000 | 0.02 | 0.02 | 0 | 0.00 | 09-30-2022 |
PARALLEL ADVISORS LLC | Stock | 852 | $227,452 | 9,880 | 0.00 | 0.00 | -59 | -0.59 | 06-30-2023 |
PINNACLE WEALTH PLANNING SERVICES INC | Stock | 853 | $226,517 | 9,840 | 0.00 | 0.00 | -347 | -3.41 | 06-30-2023 |
PENSERRA CAPITAL MANAGEMENT LLC | COM | 854 | $236,000 | 9,825 | 0.00 | 0.00 | 4,484 | 83.95 | 12-31-2023 |