Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
FIRST HAWAIIAN BANK | COM | 501 | $4,309,190 | 58,091 | 0.00 | 0.00 | 14,311 | 32.69 | 03-31-2024 |
PUTNAM INVESTMENTS LLC | COMMON STOCK | 502 | $3,445,495 | 57,358 | 0.00 | 0.00 | -196,623 | -77.42 | 12-31-2023 |
CRAWFORD INVESTMENT COUNSEL INC | COM | 503 | $4,171,141 | 56,230 | 0.00 | 0.00 | -958,805 | -94.46 | 03-31-2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | Common Stock | 504 | $4,124,589 | 55,613 | 0.00 | 55,613 | +Inf | 03-31-2024 |