Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
STRATEGY ASSET MANAGERS LLC | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.10 | -302 | -11.98 | 12-31-2023 |
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 902 | $276,857 | 2,200 | 0.00 | 0.00 | -102 | -4.43 | 03-31-2024 |
INTEGRIS WEALTH MANAGEMENT LLC | COM NEW | 903 | $276,914 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
SHELL ASSET MANAGEMENT CO | COM NEW | 904 | $275,000 | 2,183 | 0.01 | 0.01 | 93 | 4.45 | 03-31-2024 |