Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NORTHWEST BANK & TRUST CO | HEALTHCARE | 901 | $66,573 | 900 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 902 | $59,599 | 863 | 0.00 | 0.00 | -64 | -6.90 | 03-31-2024 |
QUENT CAPITAL LLC | Stock | 903 | $59,461 | 861 | 0.00 | 0.00 | 13 | 1.53 | 03-31-2024 |
MILESTONE INVESTMENT ADVISORS LLC | COM | Liquidated | $0 | 0 | 0.00 | 842 | +Inf | 12-31-2023 |