Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
L & S ADVISORS INC | COM | 1101 | $7,006,281 | 44,442 | 0.00 | 0.00 | 11,177 | 33.60 | 12-31-2023 |
BANK OF THE WEST | COM | 1102 | $5,762,000 | 44,431 | 0.75 | 0.69 | -238 | -0.53 | 09-30-2022 |
CARRET ASSET MANAGEMENT LLC | COM | 1103 | $6,549,000 | 44,414 | 0.00 | 0.92 | -2,665 | -5.66 | 03-31-2023 |
AIA GROUP LTD | COM | 1104 | $7,001,709 | 44,413 | 0.00 | 0.00 | 2,186 | 5.18 | 12-31-2023 |