Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PNC FINANCIAL SERVICES GROUP INC | Common Stock | 951 | $111,528 | 178 | 0.00 | 0.00 | 35 | 24.48 | 03-31-2024 |
ANNIS GARDNER WHITING CAPITAL ADVISORS LLC | COM | 952 | $106,516 | 170 | 0.00 | 0.00 | 30 | 21.43 | 03-31-2024 |
ADALTA CAPITAL MANAGEMENT LLC | COM | 953 | $98,692 | 170 | 0.00 | 0.06 | 0 | 0.00 | 12-31-2023 |
RAMIREZ ASSET MANAGEMENT INC | COM | 954 | $103,382 | 165 | 0.00 | 165 | +Inf | 03-31-2024 |