Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PIONEER TRUST BANK N A/OR | Com | 701 | $7,448,702 | 77,899 | 0.00 | 0.00 | -4,750 | -5.75 | 09-30-2023 |
EISLER CAPITAL (US) LLC | CL B | 702 | $7,298,111 | 77,656 | 0.00 | 0.00 | 15,735 | 25.41 | 03-31-2024 |
WEALTH ADVISORY SOLUTIONS LLC | CL B | 703 | $7,268,413 | 77,340 | 0.00 | 0.00 | 25,132 | 48.14 | 03-31-2024 |
MAPLE CAPITAL MANAGEMENT INC | CL B | 704 | $7,182,165 | 76,422 | 0.00 | 0.00 | -56,305 | -42.42 | 03-31-2024 |