Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
OAK HARBOR WEALTH PARTNERS LLC | COM | 2501 | $3,593,914 | 17,943 | 0.00 | 0.00 | -49 | -0.27 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 2502 | $3,557,246 | 17,881 | 0.00 | 17,881 | +Inf | 03-31-2024 | |
DUMONT & BLAKE INVESTMENT ADVISORS LLC | COM | 2503 | $3,581,164 | 17,879 | 0.00 | 0.94 | -2 | -0.01 | 03-31-2024 |
ENGINEERS GATE MANAGER LP | COM | Liquidated | $3,578,960 | 17,868 | 0.00 | 0.00 | 17,868 | +Inf | 03-31-2024 |