Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
RAMIREZ ASSET MANAGEMENT INC | CL A | 451 | $41,504 | 3,200 | 0.00 | 3,200 | +Inf | 03-31-2024 | |
KBC GROUP NV | CL A | 452 | $39,000 | 3,045 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
HOLLENCREST CAPITAL MANAGEMENT | Stock | Liquidated | $0 | 0 | 0.00 | 3,000 | +Inf | 12-31-2023 | |
CAMBRIDGE TRUST CO | CL A | 454 | $38,910 | 3,000 | 0.00 | 3,000 | +Inf | 03-31-2024 |