Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
PRIVATE TRUST CO NA | Com | 1051 | $100,006 | 1,163 | 0.00 | 0.00 | -2 | -0.17 | 03-31-2024 |
FEDERATED HERMES INC | COM | 1052 | $93,601 | 1,156 | 0.00 | 0.00 | -556 | -32.48 | 12-31-2023 |
CKW FINANCIAL GROUP | COM | 1053 | $95,000 | 1,100 | 0.01 | 0.00 | 900 | 450.00 | 03-31-2024 |
UMB BANK NA | COM | 1054 | $93,128 | 1,083 | 0.00 | 0.00 | -723 | -40.03 | 03-31-2024 |