Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
EDMOND DE ROTHSCHILD HOLDING SA | COM | 551 | $10,677,385 | 50,915 | 0.00 | 0.00 | -10,801 | -17.50 | 12-31-2023 |
QUADRATURE CAPITAL LTD | COM | 552 | $10,521,933 | 50,713 | 0.00 | 0.00 | -105,712 | -67.58 | 06-30-2023 |
BANK OF HAWAII | COMMON STOCK | 553 | $9,638,563 | 50,432 | 0.00 | 0.00 | -81 | -0.16 | 03-31-2023 |
BUFFINGTON MOHR MCNEAL | Stock | 554 | $10,337,306 | 50,364 | 0.00 | 0.00 | -1,800 | -3.45 | 03-31-2024 |