Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
NEWMAN DIGNAN & SHEERAR INC | COM | 2301 | $3,139,059 | 7,421 | 0.00 | 0.00 | -581 | -7.26 | 06-30-2023 |
CKW FINANCIAL GROUP | COM | 2302 | $6,702,000 | 7,417 | 0.87 | 0.69 | -2,670 | -26.47 | 03-31-2024 |
CORBENIC PARTNERS LLC | COM | 2303 | $1,124,000 | 7,415 | 0.30 | 0.43 | 150 | 2.06 | 06-30-2022 |
INTACT INVESTMENT MANAGEMENT INC | COM | 2304 | $6,686,344 | 7,400 | 0.00 | 0.00 | 300 | 4.23 | 03-31-2024 |