Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 1001 | $2,042,446 | 9,593 | 0.00 | 9,593 | +Inf | 03-31-2024 | |
CANTON HATHAWAY LLC | COM | 1002 | $2,045,000 | 9,593 | 0.55 | 0.56 | -800 | -7.70 | 03-31-2024 |
PATRICK M SWEENEY & ASSOCIATES INC | COM | 1003 | $2,042,091 | 9,581 | 0.00 | 0.00 | 77 | 0.81 | 03-31-2024 |
EVOKE WEALTH LLC | COM | 1004 | $2,026,740 | 9,509 | 0.00 | 0.00 | -8,051 | -45.85 | 03-31-2024 |