Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 751 | $3,958,340 | 8,445 | 0.00 | 0.00 | 69 | 0.82 | 06-30-2024 |
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | COM | 752 | $3,954,220 | 8,439 | 0.00 | 0.00 | 1,138 | 15.59 | 06-30-2024 |
ASHFORD CAPITAL MANAGEMENT INC | COM | 753 | $3,937,248 | 8,400 | 0.00 | 0.37 | -805 | -8.75 | 06-30-2024 |
NKCFO LLC | COM | 754 | $3,507,000 | 8,390 | 2.09 | 1.86 | -35 | -0.42 | 03-31-2024 |