Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
CENTRAL PACIFIC BANK - TRUST DIVISION | COM | 1201 | $4,190,555 | 7,257 | 0.00 | 7,257 | +Inf | 03-31-2024 | |
DAKOTA WEALTH MANAGEMENT | COM | 1202 | $4,213,129 | 7,249 | 0.00 | 0.00 | 2,424 | 50.24 | 03-31-2024 |
ELLERSON GROUP INC /ADV | COM | 1203 | $3,822,218 | 7,201 | 0.00 | 0.00 | 232 | 3.33 | 12-31-2023 |
CAMDEN NATIONAL BANK | COMMON STOCK | 1204 | $3,275,000 | 7,177 | 0.65 | 7,177 | +Inf | 03-31-2021 |