Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
BANK OF HAWAII | COMMON STOCK | 1401 | $11,035,647 | 60,166 | 0.00 | 0.00 | -2,459 | -3.93 | 06-30-2024 |
POEHLING CAPITAL MANAGEMENT INC | CAP STK CL C | 1402 | $8,475,987 | 60,143 | 0.00 | 0.00 | 846 | 1.43 | 12-31-2023 |
BLUE GROTTO CAPITAL LLC | CAP STK CL C | 1403 | $11,005,200 | 60,000 | 0.00 | 0.01 | -160,000 | -72.73 | 06-30-2024 |
OLSTEIN CAPITAL MANAGEMENT LP | CAP STK CL C | 1404 | $7,258,000 | 60,000 | 1.17 | 1.83 | -52,000 | -46.43 | 06-30-2023 |