Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
COMERICA BANK | COMMON | 101 | $2,630,050 | 19,622 | 0.00 | 0.00 | -221 | -1.11 | 03-31-2024 |
BNP PARIBAS FINANCIAL MARKETS | Equity | 102 | $2,571,500 | 19,186 | 0.00 | 0.00 | 8,435 | 78.46 | 03-31-2024 |
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 103 | $2,497,550 | 19,000 | 0.00 | 19,000 | +Inf | 03-31-2024 | |
AMALGAMATED BANK | COM | 104 | $2,494,000 | 18,605 | 0.02 | 0.02 | -1,818 | -8.90 | 03-31-2024 |